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
$1.02B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.22M
3
+$6.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.52M
5
BKSC
Bank of South Carolina
BKSC
+$4.04M

Top Sells

1
+$15M
2
+$8.45M
3
+$8.02M
4
TFC icon
Truist Financial
TFC
+$6.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.87M

Sector Composition

1 Consumer Staples 6.22%
2 Energy 6.19%
3 Technology 5.42%
4 Healthcare 5.4%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$480K 0.05%
10,310
-147,789
177
$456K 0.04%
12,299
+90
178
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5,195
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179
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180
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8,261
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181
$443K 0.04%
+8,644
182
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+6,435
183
$433K 0.04%
34,950
184
$418K 0.04%
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185
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2,277
186
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5,472
187
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5,290
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188
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7,540
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189
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190
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7,500
191
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15,274
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192
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193
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194
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195
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196
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197
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-292
198
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3,702
199
$347K 0.03%
6,600
200
$335K 0.03%
+10,269
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