ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
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
+$12.5M
2
+$8.1M
3
+$4.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
NSC icon
Norfolk Southern
NSC
+$3.63M

Top Sells

1
+$11.6M
2
+$10.6M
3
+$8.95M
4
AAPL icon
Apple
AAPL
+$8.62M
5
XOM icon
Exxon Mobil
XOM
+$7.4M

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
– –
-7,232
288
– –
-23,513
289
– –
-296
290
– –
-18,087
291
– –
-5,631
292
– –
-2,165
293
– –
-2,793
294
– –
-10,550
295
– –
-22,608
296
– –
-3,602
297
– –
-7,775
298
– –
-43,595
299
– –
-6,917
300
– –
-11,466
9 10 11
12
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