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
1
$102M 9.76%
1,163,165
+22,076
2
$80.1M 7.69%
273,294
+17,174
3
$64.1M 6.15%
1,245,468
+206,963
4
$63.4M 6.1%
1,033,340
-105,407
5
$35.6M 3.42%
853,460
-34,673
6
$35.6M 3.42%
522,769
-79,028
7
$22M 2.12%
335,034
-1,879
8
$18M 1.73%
141,780
+3,026
9
$16.9M 1.62%
146,696
-3,677
10
$15.6M 1.5%
140,282
+24,257
11
$15.5M 1.49%
115,900
-13,689
12
$14.9M 1.43%
107,012
-3,866
13
$13.7M 1.32%
319,647
-16,196
14
$11.4M 1.09%
208,225
-21,852
15
$11.2M 1.08%
152,421
+437
16
$10.8M 1.03%
117,940
+667
17
$10.7M 1.03%
247,969
+54,260
18
$10.5M 1.01%
96,151
-1,504
19
$10.5M 1.01%
80,288
-5,108
20
$10.4M 1%
79,177
+257
21
$10M 0.96%
86,795
-547
22
$9.84M 0.95%
158,796
-4,349
23
$9.64M 0.93%
117,715
+1,337
24
$9.64M 0.93%
108,957
-49
25
$9.6M 0.92%
157,383
+27,508
1
2 3 4 5