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
251
$116K 0.01%
2,357
252
$106K 0.01%
+10,333
253
– –
-4,022
254
– –
-33,250
255
– –
-12,299
256
– –
-157,258
257
– –
-10,839
258
– –
-7,738
259
– –
-9,359
260
– –
-27,000
261
– –
-40,000
262
– –
-25,788
263
– –
-173,916
264
– –
-8,644
265
– –
-221,507
7 8 9 10
11