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
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.15M
3
+$6.94M
4
TXN icon
Texas Instruments
TXN
+$6.59M
5
CAT icon
Caterpillar
CAT
+$6.53M

Top Sells

1
+$6.58M
2
+$5.24M
3
+$4.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.55M
5
TSM icon
TSMC
TSM
+$3.05M

Sector Composition

1 Technology 8.82%
2 Healthcare 7.42%
3 Financials 5.66%
4 Consumer Staples 5.09%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$213K 0.02%
3,963
-405
252
$209K 0.02%
25,360
-12,937
253
$208K 0.02%
+3,724
254
$206K 0.02%
+2,000
255
$206K 0.02%
+7,000
256
$204K 0.02%
1,010
257
$202K 0.02%
+4,787
258
$200K 0.02%
+250
259
$199K 0.02%
21,007
260
$195K 0.02%
15,371
+14
261
$193K 0.02%
25,000
-3,092
262
$186K 0.02%
11,000
263
$171K 0.01%
21,000
+8,487
264
$168K 0.01%
11,800
+1,000
265
$165K 0.01%
20,496
-122,000
266
$160K 0.01%
11,000
267
$155K 0.01%
14,900
268
$147K 0.01%
15,500
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269
$116K 0.01%
11,314
270
$70K 0.01%
+10,141
271
$66K 0.01%
10,000
272
– –
-30,925
273
– –
-6,961
274
– –
-243,400
275
– –
-4,796
8 9 10
11
12