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
201
$472K 0.03%
3,977
+400
202
$472K 0.03%
5,120
203
$471K 0.03%
26,452
-1,010
204
$471K 0.03%
20,547
205
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3,842
206
$457K 0.03%
2,422
+437
207
$442K 0.03%
4,218
+222
208
$440K 0.03%
1,794
209
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2,109
-53
210
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211
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4,013
212
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4,971
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213
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1,750
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214
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3,531
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215
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30,000
216
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217
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219
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220
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8,490
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221
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3,654
222
$388K 0.03%
2,482
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223
$372K 0.03%
1,852
224
$370K 0.03%
4,229
225
$351K 0.02%
3,138
7 8
9
10 11