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
151
$1.24M 0.06%
7,605
152
$1.24M 0.06%
7,530
-6
153
$1.21M 0.06%
3,300
-90
154
$1.19M 0.06%
18,598
-3,529
155
$1.18M 0.06%
2,921,302
+2,750,230
156
$1.16M 0.06%
25,035
-73
157
$1.16M 0.06%
97,439
158
$1.11M 0.06%
+27,366
159
$1.09M 0.05%
5,126
-580
160
$1.06M 0.05%
24,591
+1,636
161
$1.06M 0.05%
5,850
-56
162
$1.04M 0.05%
3,229
-500
163
$1.02M 0.05%
6,761
-1,541
164
$1.01M 0.05%
1,658
-10
165
$991K 0.05%
3,876
-6
166
$977K 0.05%
10,104
-17
167
$970K 0.05%
7,254
-8
168
$969K 0.05%
14,309
169
$946K 0.05%
3,356
-67
170
$944K 0.05%
1,870
-108
171
$942K 0.05%
8,288
-45
172
$940K 0.05%
5,920
-92
173
$934K 0.05%
9,938
+325
174
$912K 0.05%
3,653
-640
175
$909K 0.05%
15,679
+294
5 6
7
8 9