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
$1.41B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.73M
3
+$6.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.95M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.75M

Top Sells

1
+$7.42M
2
+$6.15M
3
+$5.34M
4
MS icon
Morgan Stanley
MS
+$2.73M
5
ABT icon
Abbott
ABT
+$2.65M

Sector Composition

1 Technology 8.45%
2 Financials 7.09%
3 Healthcare 6.19%
4 Industrials 4.53%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.09%
3,630
127
$1.32M 0.09%
5,336
-3
128
$1.25M 0.09%
3,000
129
$1.24M 0.09%
5,496
-40
130
$1.23M 0.09%
10,594
+307
131
$1.22M 0.09%
9,979
132
$1.21M 0.09%
4,154
-58
133
$1.2M 0.09%
4,043
+2
134
$1.2M 0.09%
98,650
135
$1.18M 0.08%
2,404
-97
136
$1.16M 0.08%
2,035
-2
137
$1.15M 0.08%
3,594
138
$1.14M 0.08%
8,430
+899
139
$1.14M 0.08%
60,318
-12,786
140
$1.13M 0.08%
1,992
-5
141
$1.11M 0.08%
20,148
142
$1.1M 0.08%
4,347
+640
143
$1.1M 0.08%
12,440
-6,500
144
$1.09M 0.08%
4,114
-4
145
$1.07M 0.08%
114,498
+14
146
$1.05M 0.07%
+1,268
147
$1.04M 0.07%
102,500
148
$1.01M 0.07%
36,834
+13
149
$1.01M 0.07%
17,049
-334
150
$966K 0.07%
34,740
4 5
6
7 8