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
151
$1.23M 0.06%
1,671
-921
152
$1.17M 0.06%
1,737
+79
153
$1.15M 0.06%
7,617
+87
154
$1.15M 0.06%
37,234
-15,780
155
$1.09M 0.05%
5,126
156
$1.09M 0.05%
18,103
-14,370
157
$1.09M 0.05%
3,273
-27
158
$1.09M 0.05%
276,595
159
$1.08M 0.05%
20,402
-3,663
160
$1.07M 0.05%
7,605
161
$1.03M 0.05%
14,309
162
$1.02M 0.05%
6,763
+2
163
$1.01M 0.05%
10,113
+9
164
$1.01M 0.05%
97,439
165
$999K 0.05%
6,159
+309
166
$998K 0.05%
5,888
+48
167
$972K 0.05%
1,750
-120
168
$954K 0.05%
4,905
169
$942K 0.05%
25,035
170
$934K 0.05%
27,366
171
$933K 0.05%
22,461
-2,130
172
$921K 0.04%
24,448
173
$908K 0.04%
3,633
-20
174
$906K 0.04%
28,110
175
$894K 0.04%
13,643
5 6
7
8 9