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
176
$648K 0.05%
1,076
+229
177
$615K 0.04%
12,762
-294
178
$610K 0.04%
4,563
+954
179
$609K 0.04%
8,400
180
$600K 0.04%
11,553
-731
181
$587K 0.04%
3,537
-221
182
$585K 0.04%
10,340
183
$583K 0.04%
1,622
+1
184
$582K 0.04%
5,395
185
$573K 0.04%
3,204
+3
186
$572K 0.04%
3,430
-4
187
$562K 0.04%
11,713
188
$561K 0.04%
9,041
+1,745
189
$556K 0.04%
14,234
-31
190
$550K 0.04%
20,000
191
$538K 0.04%
6,656
192
$537K 0.04%
40,000
193
$513K 0.04%
5,887
-456
194
$512K 0.04%
5,302
+230
195
$505K 0.04%
12,797
+7,437
196
$501K 0.04%
25,764
+500
197
$493K 0.04%
8,246
+2,214
198
$477K 0.03%
10,075
+25
199
$475K 0.03%
+4,148
200
$475K 0.03%
6,494
+22
6 7
8
9 10