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
$1.16B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$5.15B
2
+$124M
3
+$101M
4
GS icon
Goldman Sachs
GS
+$74.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5M

Top Sells

1
+$86.2M
2
+$61.4M
3
+$36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.9M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Sector Composition

1 Healthcare 9.39%
2 Financials 8.69%
3 Technology 7.42%
4 Industrials 5.88%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$181K 0.02%
1,524
-18
277
$178K 0.02%
886
-32
278
$171K 0.01%
+1,355
279
$171K 0.01%
+1,864
280
$170K 0.01%
+12,631
281
$168K 0.01%
15,500
282
$167K 0.01%
+1,257
283
$167K 0.01%
1,257
-1,406,649
284
$160K 0.01%
2,009
-837,948
285
$157K 0.01%
10,000
+3,962
286
$154K 0.01%
5,900
-1,050
287
$146K 0.01%
300
-3,741
288
$141K 0.01%
+896
289
$141K 0.01%
896
-113,464
290
$140K 0.01%
+2,529
291
$131K 0.01%
+2,121
292
$131K 0.01%
+2,074
293
$131K 0.01%
2,074
+1,387
294
$130K 0.01%
20,496
+18,496
295
$130K 0.01%
20,496
296
$129K 0.01%
+2,332
297
$124K 0.01%
1,739
-19,998
298
$124K 0.01%
+3,478
299
$123K 0.01%
12,447
-434,868
300
$120K 0.01%
+356
10 11
12
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