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
$2.01B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.84M
3
+$8.6M
4
META icon
Meta Platforms (Facebook)
META
+$8.12M
5
FRO icon
Frontline
FRO
+$7.33M

Top Sells

1
+$7.32M
2
+$6.87M
3
+$6.45M
4
QCOM icon
Qualcomm
QCOM
+$5.38M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.68M

Sector Composition

1 Financials 7.21%
2 Technology 7.06%
3 Industrials 5.07%
4 Energy 4.96%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$581K 0.03%
16,099
202
$577K 0.03%
6,673
-3,105
203
$570K 0.03%
28,032
-16,032
204
$562K 0.03%
7,839
-944
205
$546K 0.03%
8,041
206
$535K 0.03%
6,983
207
$534K 0.03%
8,947
208
$513K 0.03%
18,500
-88
209
$506K 0.03%
11,319
-1,748
210
$482K 0.02%
1,850
-13
211
$474K 0.02%
4,676
-175
212
$458K 0.02%
1,812
-5
213
$455K 0.02%
4,134
+128
214
$452K 0.02%
11,610
+535
215
$442K 0.02%
1,058
-2
216
$437K 0.02%
5,089
217
$437K 0.02%
2,208
-18
218
$434K 0.02%
2,683
+42
219
$433K 0.02%
5,144
+739
220
$430K 0.02%
7,415
221
$429K 0.02%
9,888
-3,140
222
$428K 0.02%
1,860
+26
223
$425K 0.02%
6,000
224
$420K 0.02%
9,622
225
$419K 0.02%
18,195
-76
7 8
9
10 11