ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.84M
3
+$8.6M
4
META icon
Meta Platforms (Facebook)
META
+$8.12M
5
FRO icon
Frontline
FRO
+$7.33M

Top Sells

1
+$7.32M
2
+$6.87M
3
+$6.45M
4
QCOM icon
Qualcomm
QCOM
+$5.38M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.68M

Sector Composition

1 Financials 7.21%
2 Technology 7.06%
3 Industrials 5.07%
4 Energy 4.96%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.94M 0.2%
18,755
-421
102
$3.93M 0.2%
20,589
+1,167
103
$3.86M 0.19%
12,858
-34
104
$3.83M 0.19%
146,187
+12,871
105
$3.73M 0.19%
+25,227
106
$3.48M 0.17%
124,603
+33,726
107
$3.48M 0.17%
40,953
+2,727
108
$3.43M 0.17%
26,078
-14,697
109
$3.03M 0.15%
146,574
-3,777
110
$2.97M 0.15%
72,418
-21,361
111
$2.91M 0.14%
67,079
+16,649
112
$2.9M 0.14%
11,806
-237
113
$2.86M 0.14%
10,245
-143
114
$2.64M 0.13%
217,468
+29,567
115
$2.62M 0.13%
5,909
-752
116
$2.5M 0.12%
19,681
-2,563
117
$2.44M 0.12%
8,103
+40
118
$2.36M 0.12%
70,000
119
$2.34M 0.12%
53,014
+18,058
120
$2.27M 0.11%
33,043
-3,871
121
$2.13M 0.11%
49,514
-29,195
122
$2.13M 0.11%
8,507
+734
123
$2.09M 0.1%
5,259
124
$2.02M 0.1%
15,540
+115
125
$1.98M 0.1%
31,115
3 4
5
6 7