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
$1.8B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$16.5M
3
+$16.4M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$13.9M
5
FSK icon
FS KKR Capital
FSK
+$9.82M

Top Sells

1
+$11.9M
2
+$9.94M
3
+$6.88M
4
PLD icon
Prologis
PLD
+$6.82M
5
NSC icon
Norfolk Southern
NSC
+$5.33M

Sector Composition

1 Technology 7.89%
2 Financials 6.82%
3 Healthcare 5%
4 Industrials 4.95%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$241K 0.01%
1,816
-20
277
$241K 0.01%
2,220
278
$237K 0.01%
5,572
279
$236K 0.01%
+1,197
280
$236K 0.01%
700
-149
281
$236K 0.01%
3,044
-155
282
$232K 0.01%
2,999
+4
283
$232K 0.01%
435
284
$228K 0.01%
14,310
285
$228K 0.01%
+2,669
286
$226K 0.01%
896
-360
287
$221K 0.01%
+292
288
$219K 0.01%
+1,561
289
$214K 0.01%
+4,547
290
$213K 0.01%
2,288
291
$211K 0.01%
+3,497
292
$209K 0.01%
+5,548
293
$206K 0.01%
+3,623
294
$201K 0.01%
+4,425
295
$170K 0.01%
10,127
-1,613
296
$169K 0.01%
11,314
297
$164K 0.01%
13,096
298
$151K 0.01%
10,649
-1,738
299
$145K 0.01%
10,000
300
$137K 0.01%
10,000
9 10 11
12
13