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
1
$191M 9.23%
1,607,451
+744
2
$145M 7.03%
290,524
-1,177
3
$135M 6.54%
248,275
+1,814
4
$78.4M 3.8%
965,161
-5,040
5
$69.7M 3.38%
960,088
+5,649
6
$51.2M 2.48%
1,035,124
+110,397
7
$44.8M 2.17%
179,989
-16
8
$41.7M 2.02%
444,221
+219,736
9
$35.8M 1.73%
656,435
-20,727
10
$35.8M 1.73%
80,026
+956
11
$33.9M 1.64%
62,030
+3,489
12
$28.8M 1.39%
491,326
-12,400
13
$27.9M 1.35%
219,033
+15,065
14
$27.3M 1.32%
170,210
-2,690
15
$26.9M 1.3%
422,976
+5,801
16
$26.2M 1.27%
143,473
-6,008
17
$25.9M 1.25%
242,556
-137,384
18
$25.5M 1.23%
69,985
+5,837
19
$24.7M 1.2%
246,320
+6,173
20
$24.6M 1.19%
458,978
-12,979
21
$23.9M 1.16%
113,328
+1,186
22
$23.1M 1.12%
86,343
-2,975
23
$22.6M 1.09%
232,443
+7,992
24
$21.3M 1.03%
39,738
-1,625
25
$20.4M 0.99%
301,866
+9,352
1
2 3 4 5