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
126
$1.96M 0.1%
32,473
-916
127
$1.91M 0.09%
+17,583
128
$1.86M 0.09%
20,698
-472
129
$1.78M 0.09%
7,132
130
$1.76M 0.09%
60,339
-92
131
$1.74M 0.09%
14,129
132
$1.62M 0.08%
22,187
+576
133
$1.59M 0.08%
12,432
-87
134
$1.57M 0.08%
2,703
+113
135
$1.55M 0.08%
5,445
-280
136
$1.54M 0.08%
8,030
+382
137
$1.53M 0.08%
3,175
-132
138
$1.52M 0.08%
3,069
+163
139
$1.51M 0.08%
66,674
140
$1.51M 0.08%
55,551
141
$1.5M 0.07%
2,592
+9
142
$1.48M 0.07%
94,214
+1,750
143
$1.47M 0.07%
8,402
-1,437
144
$1.41M 0.07%
8,320
-3,262
145
$1.32M 0.07%
276,595
146
$1.32M 0.07%
1,800
-10
147
$1.31M 0.07%
16,706
-17,234
148
$1.29M 0.06%
2,309
-29
149
$1.28M 0.06%
24,065
-1,638
150
$1.25M 0.06%
5,482
-30
4 5
6
7 8