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
151
$936K 0.07%
42,015
152
$932K 0.07%
15,735
153
$915K 0.06%
14,436
+156
154
$865K 0.06%
10,644
+1
155
$863K 0.06%
3,221
-8,849
156
$827K 0.06%
2,370
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157
$799K 0.06%
5,554
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158
$796K 0.06%
13,595
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159
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160
$777K 0.06%
15,000
161
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8,222
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162
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163
$750K 0.05%
70,000
164
$749K 0.05%
13,063
165
$743K 0.05%
5,487
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166
$736K 0.05%
16,099
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167
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11,692
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168
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169
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170
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49,544
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171
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37,178
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172
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11,316
173
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9,915
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174
$661K 0.05%
31,201
-419
175
$649K 0.05%
3,225
-267
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