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
$1.46B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$29.4M
3
+$27.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.7M
5
EVLV icon
Evolv Technologies
EVLV
+$15M

Top Sells

1
+$11M
2
+$9.59M
3
+$8.44M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.68M

Sector Composition

1 Technology 7.59%
2 Financials 6.8%
3 Healthcare 5.94%
4 Industrials 5.38%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$377K 0.03%
4,825
-5,819
227
$373K 0.03%
8,039
-47,254
228
$369K 0.03%
3,654
229
$367K 0.03%
3,377
-600
230
$364K 0.02%
6,326
231
$357K 0.02%
952
-124
232
$349K 0.02%
1,726
+147
233
$339K 0.02%
3,865
+728
234
$337K 0.02%
3,724
235
$336K 0.02%
28,950
236
$326K 0.02%
15,816
237
$326K 0.02%
2,975
+1,244
238
$325K 0.02%
28,100
-74,400
239
$323K 0.02%
1,852
240
$317K 0.02%
10,055
241
$316K 0.02%
3,723
+35
242
$315K 0.02%
3,460
-71
243
$314K 0.02%
2,270
244
$310K 0.02%
15,919
+7,825
245
$307K 0.02%
6,658
246
$303K 0.02%
1,418
+263
247
$294K 0.02%
+2,741
248
$294K 0.02%
1,889
+365
249
$292K 0.02%
2,000
250
$292K 0.02%
1,482
+3
8 9
10
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