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
$2.07B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12M
3
+$9.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.46M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.17M

Top Sells

1
+$14.7M
2
+$7.2M
3
+$6.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M
5
MDT icon
Medtronic
MDT
+$3.55M

Sector Composition

1 Technology 7.78%
2 Financials 7.33%
3 Energy 5.38%
4 Industrials 4.58%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$566K 0.03%
28,229
+95
202
$562K 0.03%
6,983
203
$544K 0.03%
8,947
204
$543K 0.03%
8,041
205
$542K 0.03%
1,483
206
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6,311
-362
207
$529K 0.03%
4,801
+125
208
$522K 0.03%
+2,637
209
$520K 0.03%
18,590
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210
$518K 0.03%
5,220
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211
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16,099
212
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2,809
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213
$506K 0.02%
19,981
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214
$504K 0.02%
2,208
215
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216
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4,140
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217
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1,852
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218
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219
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9,622
220
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952
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221
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10,749
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222
$421K 0.02%
6,000
223
$417K 0.02%
5,144
224
$413K 0.02%
21,926
-836
225
$411K 0.02%
2,641
-42
7 8
9
10 11