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
$1.02B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.22M
3
+$6.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.52M
5
BKSC
Bank of South Carolina
BKSC
+$4.04M

Top Sells

1
+$15M
2
+$8.45M
3
+$8.02M
4
TFC icon
Truist Financial
TFC
+$6.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.87M

Sector Composition

1 Consumer Staples 6.22%
2 Energy 6.19%
3 Technology 5.42%
4 Healthcare 5.4%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$937K 0.09%
16,667
127
$927K 0.09%
11,011
+100
128
$901K 0.09%
36,774
+14,051
129
$894K 0.09%
5,348
-390
130
$883K 0.09%
24,155
+625
131
$872K 0.09%
9,167
+345
132
$849K 0.08%
7,885
-144
133
$846K 0.08%
16,783
+1,395
134
$841K 0.08%
29,293
+6,732
135
$826K 0.08%
+40,000
136
$818K 0.08%
5,197
137
$796K 0.08%
25,801
+5,151
138
$796K 0.08%
23,385
+1,560
139
$795K 0.08%
10,020
+122
140
$795K 0.08%
45,000
141
$781K 0.08%
8,990
-5,810
142
$775K 0.08%
+33,250
143
$761K 0.07%
2,536
+397
144
$746K 0.07%
4,668
-59
145
$739K 0.07%
9,203
+1,820
146
$736K 0.07%
+173,916
147
$726K 0.07%
5,382
+2,612
148
$703K 0.07%
15,735
149
$698K 0.07%
13,510
+1,131
150
$694K 0.07%
29,303
+1,917
4 5
6
7 8