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
126
$2M 0.1%
48,116
-1,398
127
$1.98M 0.1%
8,188
-319
128
$1.85M 0.09%
23,086
+899
129
$1.83M 0.09%
16,252
-1,331
130
$1.78M 0.09%
61,590
+1,251
131
$1.71M 0.08%
14,129
132
$1.7M 0.08%
5,445
133
$1.67M 0.08%
6,993
-139
134
$1.57M 0.08%
3,074
+5
135
$1.56M 0.08%
12,433
+1
136
$1.56M 0.08%
96,268
+2,054
137
$1.55M 0.08%
1,827
+27
138
$1.49M 0.07%
2,703
139
$1.44M 0.07%
55,551
140
$1.42M 0.07%
3,228
+53
141
$1.4M 0.07%
7,657
-373
142
$1.39M 0.07%
+26,565
143
$1.37M 0.07%
8,320
144
$1.36M 0.07%
8,256
-146
145
$1.33M 0.06%
37,249
+13,047
146
$1.29M 0.06%
18,164
-434
147
$1.27M 0.06%
2,257
-52
148
$1.26M 0.06%
16,473
-233
149
$1.26M 0.06%
3,281
+52
150
$1.24M 0.06%
5,373
-109
4 5
6
7 8