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
$1.19B
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.37M
3
+$8.02M
4
CF icon
CF Industries
CF
+$6.76M
5
BP icon
BP
BP
+$5.88M

Top Sells

1
+$10.5M
2
+$7.57M
3
+$7.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.11M
5
NVS icon
Novartis
NVS
+$6.56M

Sector Composition

1 Technology 8.09%
2 Financials 7.89%
3 Healthcare 6.64%
4 Consumer Staples 4.45%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.02%
2,973
+224
227
$285K 0.02%
3,208
-111
228
$284K 0.02%
1,491
229
$280K 0.02%
+10,055
230
$280K 0.02%
4,570
+946
231
$279K 0.02%
1,134
232
$276K 0.02%
2,169
233
$276K 0.02%
2,201
+200
234
$275K 0.02%
4,355
+100
235
$275K 0.02%
2,142
-210
236
$274K 0.02%
13,200
237
$271K 0.02%
4,144
+181
238
$270K 0.02%
18,000
239
$268K 0.02%
4,862
240
$267K 0.02%
3,724
241
$266K 0.02%
6,295
-194,706
242
$264K 0.02%
1,874
-3
243
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4,225
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244
$251K 0.02%
3,853
-708
245
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246
$247K 0.02%
2,270
-200
247
$245K 0.02%
13,500
+2,500
248
$245K 0.02%
+12,500
249
$243K 0.02%
322
-97
250
$239K 0.02%
+4,761
8 9
10
11 12