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
201
$496K 0.03%
+9,230
202
$486K 0.03%
3,737
-826
203
$476K 0.03%
4,258
+40
204
$474K 0.03%
4,013
205
$474K 0.03%
25,792
+28
206
$473K 0.03%
20,547
207
$472K 0.03%
1,959
-150
208
$471K 0.03%
+2,056
209
$466K 0.03%
12,797
210
$460K 0.03%
3,842
211
$460K 0.03%
40,000
212
$456K 0.03%
2,000
+250
213
$455K 0.03%
2,491
+9
214
$453K 0.03%
+11,690
215
$451K 0.03%
3,898
+1,476
216
$450K 0.03%
2,101
+1,029
217
$447K 0.03%
20,060
+126
218
$431K 0.03%
+325
219
$429K 0.03%
12,835
-300
220
$416K 0.03%
30,000
221
$399K 0.03%
6,020
-474
222
$393K 0.03%
5,178
+207
223
$391K 0.03%
+2,500
224
$384K 0.03%
3,799
-120
225
$377K 0.03%
4,937
+833
7 8
9
10 11