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
51
$6.47M 0.44%
87,935
-16,300
52
$6.46M 0.44%
25,774
+2,715
53
$6.37M 0.44%
204,674
-11,625
54
$6.18M 0.42%
61,707
-26,011
55
$6.11M 0.42%
+112,150
56
$6.04M 0.41%
21,737
-6,140
57
$5.96M 0.41%
+108,429
58
$5.91M 0.41%
71,560
-2,601
59
$5.88M 0.4%
130,340
+13,642
60
$5.76M 0.39%
71,615
-2,043
61
$5.75M 0.39%
41,160
+5,940
62
$5.73M 0.39%
89,977
-1,696
63
$5.68M 0.39%
137,725
+5,740
64
$5.57M 0.38%
15,793
-348
65
$5.4M 0.37%
71,231
-646
66
$5.24M 0.36%
37,680
+240
67
$5.02M 0.34%
39,691
+4,536
68
$4.99M 0.34%
24,328
-37,424
69
$4.91M 0.34%
234,767
+208,315
70
$4.73M 0.32%
85,236
-3,200
71
$4.72M 0.32%
+114,360
72
$4.67M 0.32%
447,315
+1,470
73
$4.52M 0.31%
13,394
+4,425
74
$4.38M 0.3%
184,134
+16,272
75
$4.3M 0.29%
282,855
+40,962
1 2
3
4 5