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
101
$2.2M 0.15%
19,935
+254
102
$2.17M 0.15%
9,767
+2,732
103
$2.13M 0.15%
41,585
+4,899
104
$2.07M 0.14%
36,389
+944
105
$1.99M 0.14%
24,033
-3,745
106
$1.99M 0.14%
4,769
+34
107
$1.97M 0.14%
26,720
-7,530
108
$1.95M 0.13%
19,494
-744
109
$1.86M 0.13%
41,435
-900
110
$1.85M 0.13%
+60,000
111
$1.81M 0.12%
3,071
-114
112
$1.79M 0.12%
+207,874
113
$1.76M 0.12%
114,200
-800
114
$1.68M 0.12%
65,091
+92
115
$1.66M 0.11%
3,249
-199
116
$1.64M 0.11%
12,174
-212
117
$1.64M 0.11%
3,591
+1,599
118
$1.6M 0.11%
6,729
-223
119
$1.58M 0.11%
62,700
+18
120
$1.57M 0.11%
39,002
121
$1.55M 0.11%
11,322
-717
122
$1.52M 0.1%
20,201
123
$1.51M 0.1%
+147,400
124
$1.49M 0.1%
12,459
+19
125
$1.45M 0.1%
8,653
+245
3 4
5
6 7