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
201
$331K 0.03%
+10,562
202
$328K 0.03%
20,980
203
$326K 0.03%
3,687
-90
204
$324K 0.03%
3,340
205
$305K 0.03%
6,117
-3,012
206
$292K 0.03%
4,421
-3,455
207
$289K 0.03%
7,980
-6,147
208
$287K 0.03%
1,185
-4
209
$286K 0.03%
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-423
210
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1,698
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211
$263K 0.03%
1,554
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212
$262K 0.03%
7,000
213
$260K 0.03%
10,839
+2,640
214
$255K 0.03%
+7,738
215
$246K 0.02%
3,593
-220
216
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3,319
217
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5,630
218
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8,522
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219
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4,852
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220
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4,294
-2,883
221
$225K 0.02%
+6,300
222
$220K 0.02%
5,482
223
$219K 0.02%
+930
224
$218K 0.02%
5,164
-15
225
$216K 0.02%
2,653
-1,200
6 7 8
9
10