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
126
$1M 0.1%
5,994
-234
127
$1M 0.1%
2,752
+216
128
$983K 0.09%
5,333
+30
129
$981K 0.09%
12,690
-190
130
$967K 0.09%
54,128
131
$958K 0.09%
37,844
+8,541
132
$944K 0.09%
16,667
133
$933K 0.09%
5,520
+172
134
$929K 0.09%
5,621
+953
135
$923K 0.09%
60,000
136
$890K 0.09%
24,155
137
$870K 0.08%
9,300
+133
138
$854K 0.08%
10,668
+648
139
$846K 0.08%
7,626
-259
140
$836K 0.08%
5,135
-62
141
$828K 0.08%
9,556
+353
142
$758K 0.07%
5,748
+366
143
$755K 0.07%
24,581
-1,220
144
$750K 0.07%
13,559
+49
145
$750K 0.07%
45,000
146
$747K 0.07%
16,921
+138
147
$746K 0.07%
26,606
-2,687
148
$739K 0.07%
3,557
+572
149
$718K 0.07%
5,669
+1,090
150
$715K 0.07%
7,960
-1,030
4 5
6
7 8