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
76
$2.81M 0.27%
13,509
+1,382
77
$2.77M 0.27%
12,972
+4,221
78
$2.72M 0.26%
+67,462
79
$2.69M 0.26%
13,956
+541
80
$2.67M 0.26%
17,786
+33
81
$2.61M 0.25%
37,060
82
$2.57M 0.25%
40,179
-2,747
83
$2.51M 0.24%
15,341
+2
84
$2.39M 0.23%
19,234
+1,268
85
$2.36M 0.23%
23,183
+674
86
$2.13M 0.2%
40,163
87
$2.12M 0.2%
73,181
+2,183
88
$2.11M 0.2%
36,783
+5,755
89
$2.08M 0.2%
9,837
-2,970
90
$2.03M 0.19%
14,510
+1,897
91
$2.01M 0.19%
37,160
+5,780
92
$1.97M 0.19%
31,512
+222
93
$1.91M 0.18%
40,879
-65
94
$1.86M 0.18%
7,007
-214
95
$1.78M 0.17%
37,212
-10,426
96
$1.77M 0.17%
45,585
+5,775
97
$1.64M 0.16%
32,131
98
$1.59M 0.15%
5
99
$1.53M 0.15%
54,889
+3,750
100
$1.51M 0.15%
128,418
2 3
4
5 6