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
1
$97.7M 9.63%
1,141,089
-98,651
2
$72.3M 7.12%
256,120
-3,397
3
$69.2M 6.82%
1,138,747
-2,910
4
$53.7M 5.29%
1,038,505
+87,446
5
$38.9M 3.83%
601,797
+20,714
6
$36.3M 3.57%
888,133
-168,166
7
$21.9M 2.15%
336,913
-20,461
8
$17.1M 1.69%
138,754
-27,557
9
$16.7M 1.65%
109,154
-7,099
10
$16.5M 1.62%
150,373
-2,322
11
$15.5M 1.53%
110,878
+10,083
12
$15.3M 1.51%
129,589
-2,374
13
$14.4M 1.42%
335,843
-6,907
14
$12.7M 1.25%
116,025
-11,965
15
$12.4M 1.22%
230,077
+412
16
$11M 1.08%
151,984
-2,722
17
$10.9M 1.08%
85,396
+2,240
18
$10.2M 1%
97,655
+1,371
19
$10.1M 0.99%
117,273
-2,796
20
$9.67M 0.95%
78,920
+63,413
21
$9.44M 0.93%
116,378
-17,158
22
$9.42M 0.93%
163,145
-125
23
$9.35M 0.92%
87,342
+1,071
24
$9.15M 0.9%
109,006
+38,479
25
$8.98M 0.88%
208,786
+40,165
1
2 3 4 5