ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.27M
3
+$5.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.43M
5
BKSC
Bank of South Carolina
BKSC
+$4.08M

Top Sells

1
+$14.2M
2
+$8.24M
3
+$8.02M
4
TFC icon
Truist Financial
TFC
+$7.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.72M

Sector Composition

1 Consumer Staples 6.22%
2 Energy 6.19%
3 Technology 5.42%
4 Healthcare 5.4%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.02%
2,390
+12
227
$212K 0.02%
+1,102
228
$203K 0.02%
+4,045
229
$195K 0.02%
12,136
230
$176K 0.02%
11,637
231
$149K 0.01%
10,500
232
$118K 0.01%
2,357
-542
233
– –
-8,075
234
– –
-4,243
235
– –
-549
236
– –
-2,448
237
– –
-35,469
238
– –
-14,500
239
– –
-11,973
240
– –
-42,875
241
– –
-34,695
242
– –
-1,813
243
– –
-118,945
244
– –
-92,062
245
– –
-84,855
246
– –
-811
247
– –
-4,968
248
– –
-50,000
249
– –
-1,000
250
– –
-5,000
6 7 8 9
10