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
1
$157M 10.74%
1,396,695
+139,760
2
$105M 7.22%
233,201
-14,552
3
$75.3M 5.16%
181,397
+8,402
4
$66.4M 4.55%
839,957
-106,726
5
$52M 3.57%
748,417
+450,627
6
$43.3M 2.97%
778,982
-54,815
7
$39.8M 2.73%
1,407,906
-36,503
8
$32.8M 2.25%
611,850
+547,105
9
$29.4M 2.01%
181,183
-25,160
10
$28.2M 1.93%
261,628
+257,480
11
$26.9M 1.84%
161,811
+44,832
12
$23.7M 1.63%
76,986
-8,065
13
$18.1M 1.24%
292,097
-2,034
14
$17.4M 1.2%
99,889
-133
15
$17.3M 1.19%
97,612
-526
16
$15.8M 1.08%
34,802
-9,813
17
$15.6M 1.07%
338,923
-14,923
18
$15.5M 1.06%
245,870
+3,330
19
$15.1M 1.03%
5,688,776
+5,670,576
20
$14.5M 0.99%
94,923
-2,030
21
$13.8M 0.94%
124,233
-4,283
22
$13.2M 0.91%
68,037
+7,231
23
$13.1M 0.89%
149,836
+14,955
24
$12.3M 0.84%
124,011
-28,086
25
$12.2M 0.84%
54,871
+7,556
1
2 3 4 5