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
$1.04B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.23M
3
+$6.5M
4
AVGO icon
Broadcom
AVGO
+$5.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.03M

Top Sells

1
+$10.7M
2
+$6.64M
3
+$6.47M
4
DD icon
DuPont de Nemours
DD
+$5.61M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.38M

Sector Composition

1 Consumer Staples 6.42%
2 Healthcare 5.99%
3 Technology 5.84%
4 Energy 5.38%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.02%
5,738
+574
227
$244K 0.02%
+2,095
228
$243K 0.02%
5,630
229
$242K 0.02%
2,744
+354
230
$242K 0.02%
+2,600
231
$241K 0.02%
3,319
232
$240K 0.02%
3,593
233
$238K 0.02%
+1,942
234
$227K 0.02%
8,300
+2,000
235
$227K 0.02%
+9,835
236
$225K 0.02%
1,102
237
$222K 0.02%
5,482
238
$219K 0.02%
+53,440
239
$213K 0.02%
+4,068
240
$206K 0.02%
4,045
241
$204K 0.02%
+5,339
242
$204K 0.02%
8,541
+19
243
$203K 0.02%
+3,400
244
$201K 0.02%
+429
245
$201K 0.02%
+1,326
246
$201K 0.02%
+2,300
247
$186K 0.02%
12,136
248
$172K 0.02%
+11,314
249
$161K 0.02%
10,110
-1,527
250
$157K 0.02%
10,500
7 8 9
10
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