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
251
$286K 0.02%
13,280
-17,921
252
$285K 0.02%
3,979
-250
253
$284K 0.02%
1,196
+7
254
$283K 0.02%
1,319
+5
255
$282K 0.02%
3,138
256
$281K 0.02%
730
257
$277K 0.02%
918
+164
258
$276K 0.02%
7,350
259
$273K 0.02%
2,903
+50
260
$272K 0.02%
25,000
261
$261K 0.02%
947
-8
262
$259K 0.02%
+2,419
263
$256K 0.02%
2,015
-366
264
$255K 0.02%
13,612
+12
265
$254K 0.02%
+2,431
266
$252K 0.02%
971
-823
267
$247K 0.02%
1,529
-1,045
268
$241K 0.02%
+1,269
269
$237K 0.02%
7,350
270
$228K 0.02%
4,761
271
$220K 0.02%
3,007
-1,186
272
$220K 0.02%
+6,950
273
$215K 0.01%
4,041
+28
274
$215K 0.01%
+4,179
275
$214K 0.01%
+5,557
9 10
11
12 13