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
26
$9.54M 0.92%
151,708
+4,268
27
$9.27M 0.89%
53,808
+275
28
$8.63M 0.83%
32,054
+1,004
29
$8.23M 0.79%
+229,035
30
$8.14M 0.78%
244,881
-137
31
$7.94M 0.76%
75,173
-926
32
$7.83M 0.75%
138,236
+482
33
$7.08M 0.68%
102,940
-2,537
34
$7.06M 0.68%
172,101
-23,854
35
$6.99M 0.67%
83,876
-938
36
$6.86M 0.66%
120,140
+113,742
37
$6.73M 0.65%
22,818
+3,038
38
$6.68M 0.64%
162,891
-45,895
39
$6.66M 0.64%
170,129
+1,476
40
$6.57M 0.63%
57,034
+507
41
$6.38M 0.61%
253,990
+2,721
42
$6.35M 0.61%
548,822
+112,994
43
$6.33M 0.61%
96,299
-32,321
44
$6.3M 0.61%
74,934
-17,900
45
$6.22M 0.6%
40,031
-69,123
46
$6.12M 0.59%
143,974
-1,877
47
$6.04M 0.58%
78,777
+3,559
48
$5.79M 0.56%
36,802
-7,844
49
$5.7M 0.55%
134,042
+56,025
50
$5.64M 0.54%
195,790
+174,940
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