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
51
$5.38M 0.52%
31,382
-902
52
$5.31M 0.51%
104,301
+2,134
53
$4.99M 0.48%
71,312
+24,751
54
$4.97M 0.48%
63,700
-9,313
55
$4.88M 0.47%
169,882
+27,150
56
$4.86M 0.47%
77,451
-2,466
57
$4.84M 0.47%
97,868
+5,684
58
$4.82M 0.46%
72,401
+9,146
59
$4.72M 0.45%
25,253
-12,154
60
$4.39M 0.42%
25,169
+707
61
$4.33M 0.42%
10,788
-1,500
62
$4.21M 0.4%
359,640
63
$4.03M 0.39%
+126,945
64
$3.82M 0.37%
46,318
-2,762
65
$3.67M 0.35%
195,909
+10,200
66
$3.43M 0.33%
243,722
-12,296
67
$3.32M 0.32%
100,460
+3,120
68
$3.29M 0.32%
29,460
+2,268
69
$3.14M 0.3%
44,997
+7
70
$3.13M 0.3%
12,000
71
$3.08M 0.3%
106,530
-3,737
72
$3.07M 0.3%
38,076
+9,701
73
$3.07M 0.29%
17,799
-12
74
$3.02M 0.29%
19,304
-10,820
75
$2.83M 0.27%
29,840
+5,820
1 2
3
4 5