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
176
$672K 0.05%
4,162
+625
177
$671K 0.05%
20,000
178
$664K 0.05%
2,370
179
$662K 0.05%
1,350
-15,856
180
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9,025
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181
$649K 0.04%
12,735
+1,182
182
$615K 0.04%
12,381
-381
183
$607K 0.04%
3,170
-55
184
$580K 0.04%
3,295
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185
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11,807
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186
$564K 0.04%
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187
$558K 0.04%
10,340
188
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3,495
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189
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5,522
-7,391
190
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14,234
191
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192
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193
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194
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10,124
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195
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5,120
196
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197
$517K 0.04%
9,041
198
$515K 0.04%
10,490
+2,000
199
$507K 0.03%
6,123
+236
200
$501K 0.03%
6,807
+151
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