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
1
$141M 9.99%
1,256,935
+53,097
2
$118M 8.34%
247,753
+3,630
3
$80.9M 5.73%
946,683
+39,301
4
$75.5M 5.36%
172,995
+11,549
5
$49.9M 3.54%
833,797
+96,086
6
$41.6M 2.95%
1,444,409
+117,673
7
$35.4M 2.51%
206,343
+5,651
8
$28.6M 2.03%
85,051
-3,906
9
$23.6M 1.68%
207,268
+1,767
10
$22.2M 1.58%
297,790
+1,700
11
$21.3M 1.51%
44,615
+1,125
12
$19.6M 1.39%
116,979
+7,737
13
$17.8M 1.26%
100,022
-1,066
14
$17.7M 1.26%
96,953
+15,782
15
$17.5M 1.24%
353,846
+24,273
16
$17.4M 1.23%
294,131
+30,585
17
$16.8M 1.19%
98,138
-242
18
$16.1M 1.14%
242,540
-6,730
19
$15.1M 1.07%
95,283
-38,809
20
$13.7M 0.97%
61,752
+38,164
21
$13.3M 0.94%
128,516
+20,215
22
$13.1M 0.93%
152,097
+6,143
23
$12.9M 0.91%
130,979
-27,771
24
$12.7M 0.9%
60,806
+37,070
25
$12.5M 0.89%
134,881
-4,040
1
2 3 4 5