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
$1.54B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.2M
3
+$4.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.58M
5
NSC icon
Norfolk Southern
NSC
+$3.98M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.23M
5
MSFT icon
Microsoft
MSFT
+$7.31M

Sector Composition

1 Technology 7.38%
2 Energy 5.38%
3 Healthcare 5.33%
4 Consumer Staples 5.11%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$202K 0.01%
2,220
-50
277
$200K 0.01%
435
278
$176K 0.01%
11,740
-1,791
279
$164K 0.01%
11,314
280
$157K 0.01%
13,096
281
$157K 0.01%
10,000
282
$137K 0.01%
12,387
283
$113K 0.01%
10,000
284
$111K 0.01%
11,000
285
$105K 0.01%
10,000
286
$89.8K 0.01%
15,000
287
– –
-5,000
288
– –
-3,195
289
– –
-1,483
290
– –
-3,783
291
– –
-6,050
292
– –
-4,285
293
– –
-23,513
294
– –
-296
295
– –
-2,165
296
– –
-18,087
297
– –
-5,631
298
– –
-2,793
299
– –
-10,550
300
– –
-7,232
9 10 11
12
13