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
$2.07B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12M
3
+$9.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.46M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.17M

Top Sells

1
+$14.7M
2
+$7.2M
3
+$6.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M
5
MDT icon
Medtronic
MDT
+$3.55M

Sector Composition

1 Technology 7.78%
2 Financials 7.33%
3 Energy 5.38%
4 Industrials 4.58%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.01M 0.19%
122,703
-50,639
102
$4.01M 0.19%
152,548
+6,361
103
$3.96M 0.19%
12,825
-33
104
$3.94M 0.19%
170,281
105
$3.74M 0.18%
18,455
-300
106
$3.68M 0.18%
25,227
107
$3.56M 0.17%
37,220
108
$3.49M 0.17%
6,761
109
$3.36M 0.16%
40,971
+18
110
$3.35M 0.16%
27,053
+975
111
$3.11M 0.15%
145,038
-1,536
112
$3.02M 0.15%
71,020
-1,398
113
$2.89M 0.14%
6,030
+121
114
$2.69M 0.13%
10,263
+18
115
$2.69M 0.13%
228,747
+11,279
116
$2.66M 0.13%
11,743
-63
117
$2.47M 0.12%
59,584
-7,495
118
$2.26M 0.11%
33,043
119
$2.25M 0.11%
+139,545
120
$2.24M 0.11%
19,562
-119
121
$2.16M 0.1%
70,000
122
$2.12M 0.1%
8,261
+158
123
$2.06M 0.1%
5,259
124
$2.01M 0.1%
31,115
125
$2.01M 0.1%
20,705
+7
3 4
5
6 7