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
1
$194M 9.67%
1,606,707
+53,644
2
$140M 6.97%
291,701
+18,387
3
$129M 6.41%
246,461
+4,190
4
$79.1M 3.93%
970,201
+23,293
5
$70.8M 3.52%
954,439
+37,470
6
$49.1M 2.44%
180,005
-2,359
7
$46.4M 2.31%
924,727
+77,296
8
$42M 2.09%
379,940
+56,446
9
$39.3M 1.96%
677,162
-4,010
10
$33.3M 1.65%
79,070
-6,961
11
$30.8M 1.53%
58,541
+7,692
12
$30.6M 1.52%
503,726
+26,286
13
$27.3M 1.36%
149,481
-14,005
14
$25.5M 1.27%
417,175
+68,273
15
$24.4M 1.21%
471,957
-82,911
16
$23.9M 1.19%
203,968
+5,844
17
$23.4M 1.16%
240,147
+51,218
18
$23.2M 1.15%
89,318
-5,023
19
$23M 1.14%
41,363
-1,945
20
$22.9M 1.14%
172,900
-30,580
21
$21.6M 1.08%
64,148
+2,843
22
$21.4M 1.07%
4,819,327
23
$21.1M 1.05%
224,451
+13,186
24
$20.9M 1.04%
158,054
+26,330
25
$19.5M 0.97%
224,485
+34,169
1
2 3 4 5