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
276
$211K 0.01%
+10,550
277
$210K 0.01%
+1,542
278
$209K 0.01%
8,818
+42
279
$208K 0.01%
+9,084
280
$206K 0.01%
+687
281
$206K 0.01%
7,804
+1,595
282
$205K 0.01%
3,603
+38
283
$203K 0.01%
+616
284
$193K 0.01%
15,500
285
$173K 0.01%
20,496
286
$163K 0.01%
11,314
287
$153K 0.01%
23,098
+5,123
288
$138K 0.01%
4,212
-324
289
$96K 0.01%
15,000
290
$67K ﹤0.01%
+12,022
291
$45K ﹤0.01%
12,000
292
$31K ﹤0.01%
+12,380
293
– –
-393
294
– –
-8,246
295
– –
-15,000
296
– –
-296
297
– –
-11,316
298
– –
-4,009
299
– –
-10,000
300
– –
-2,977
9 10 11
12
13