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
126
$1.44M 0.1%
+29,473
127
$1.38M 0.09%
6,038
+24
128
$1.36M 0.09%
6,388
+2,041
129
$1.35M 0.09%
3,000
130
$1.34M 0.09%
5,550
+54
131
$1.33M 0.09%
11,207
-42,161
132
$1.29M 0.09%
120,113
+5,615
133
$1.28M 0.09%
9,979
134
$1.24M 0.08%
3,574
-56
135
$1.22M 0.08%
5,345
+9
136
$1.21M 0.08%
110,000
+40,000
137
$1.2M 0.08%
4,781
+667
138
$1.18M 0.08%
22,798
+2,650
139
$1.16M 0.08%
8,500
+70
140
$1.15M 0.08%
4,036
-7
141
$1.15M 0.08%
10,613
+19
142
$1.14M 0.08%
2,404
143
$1.12M 0.08%
1,944
-91
144
$1.12M 0.08%
3,128
+1,506
145
$1.08M 0.07%
60,483
+165
146
$1.06M 0.07%
9,709
+4,155
147
$1.05M 0.07%
3,637
+43
148
$1.04M 0.07%
4,001
-153
149
$1.03M 0.07%
98,650
150
$1.03M 0.07%
5,617
-29,679
4 5
6
7 8