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
76
$4.23M 0.29%
8
77
$4.09M 0.28%
25,738
-8
78
$3.99M 0.27%
27,005
+2,564
79
$3.98M 0.27%
12,005
80
$3.96M 0.27%
25,916
+387
81
$3.77M 0.26%
14,383
82
$3.72M 0.26%
12,442
+175
83
$3.65M 0.25%
+72,639
84
$3.5M 0.24%
96,953
+60,119
85
$3.46M 0.24%
12,097
+1,498
86
$3.43M 0.24%
48,621
-737
87
$3.41M 0.23%
21,634
+3,192
88
$3.35M 0.23%
10,342
-40
89
$3.3M 0.23%
51,253
+296
90
$3.19M 0.22%
7,220
-226
91
$3.05M 0.21%
65,198
+361
92
$3.01M 0.21%
167,445
+3,723
93
$2.83M 0.19%
13,359
+36
94
$2.8M 0.19%
12,577
+2,091
95
$2.7M 0.19%
99,010
+37,920
96
$2.6M 0.18%
10,400
+2,449
97
$2.53M 0.17%
226,304
+9,200
98
$2.46M 0.17%
6,799
-491
99
$2.36M 0.16%
14,009
-4,397
100
$2.2M 0.15%
6,008
+938
2 3
4
5 6