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
26
$11.9M 0.82%
248,005
+108,058
27
$11.9M 0.81%
72,788
-13,287
28
$11.3M 0.78%
129,597
-1,382
29
$11.3M 0.78%
133,517
+5,546
30
$11.2M 0.77%
104,354
-102,914
31
$11M 0.76%
166,255
-3,196
32
$11M 0.75%
80,571
-14,712
33
$10.6M 0.73%
57,356
-57
34
$10.5M 0.72%
49,383
+14,456
35
$10.5M 0.72%
+138,582
36
$10.2M 0.7%
37,365
-9,062
37
$9.84M 0.67%
93,150
+23,450
38
$8.51M 0.58%
38,463
-797
39
$8.39M 0.57%
35,266
-508
40
$8.14M 0.56%
49,960
+4,320
41
$8.09M 0.55%
77,602
+3,360
42
$8.03M 0.55%
39,507
-1,492
43
$7.78M 0.53%
159,940
+10,932
44
$7.44M 0.51%
+55,156
45
$7.41M 0.51%
149,409
+25,781
46
$7.1M 0.49%
39,303
+21,192
47
$7.02M 0.48%
85,587
-1,776
48
$6.99M 0.48%
237,710
-16,619
49
$6.94M 0.48%
37,100
-13,664
50
$6.69M 0.46%
146,756
-446
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