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
101
$1.46M 0.14%
27,000
+8,520
102
$1.41M 0.14%
11,694
-31,241
103
$1.41M 0.14%
+25,795
104
$1.36M 0.13%
7,842
+3,813
105
$1.31M 0.13%
12,200
106
$1.29M 0.12%
124,496
107
$1.27M 0.12%
30,842
+2,842
108
$1.26M 0.12%
14,971
+3,960
109
$1.26M 0.12%
29,706
+4,651
110
$1.24M 0.12%
9,635
-10,000
111
$1.23M 0.12%
24,068
+1,212
112
$1.19M 0.11%
3,281
+567
113
$1.19M 0.11%
4,061
+466
114
$1.19M 0.11%
62,484
115
$1.15M 0.11%
3,125
116
$1.13M 0.11%
3,839
+1,685
117
$1.11M 0.11%
22,220
118
$1.1M 0.11%
65,039
119
$1.1M 0.11%
5,956
+2,744
120
$1.08M 0.1%
98,650
121
$1.07M 0.1%
22,710
-9,959
122
$1.05M 0.1%
7,880
+177
123
$1.03M 0.1%
10,331
124
$1.02M 0.1%
3,900
-600
125
$1.01M 0.1%
9,416
-50
3 4
5
6 7