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
$989M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.59M
3
+$6.58M
4
AMGN icon
Amgen
AMGN
+$3.2M
5
VZ icon
Verizon
VZ
+$3.11M

Top Sells

1
+$12M
2
+$11.7M
3
+$8.23M
4
IP icon
International Paper
IP
+$7.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.34M

Sector Composition

1 Consumer Staples 6.78%
2 Technology 5.91%
3 Healthcare 5.87%
4 Energy 5.26%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$120K 0.01%
+17,500
227
$108K 0.01%
2,357
228
$93K 0.01%
+13,855
229
$64K 0.01%
+122
230
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-1,629
231
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-9,635
232
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-429
233
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-5,766
234
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-2,029
235
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-9,080
236
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-3,593
237
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-2,600
238
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-12,660
239
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-10,333
240
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-5,482
241
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-172,101
242
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-6,478
243
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-25,795
244
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-10,699
245
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-126,945
246
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-3,226
247
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-53,440
248
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-11,610
249
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-5,630
250
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-2,706
7 8 9
10
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