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
301
$113K 0.01%
23,098
302
$106K 0.01%
+1,425
303
$102K 0.01%
+399
304
$102K 0.01%
+399
305
$101K 0.01%
+758
306
$101K 0.01%
+450
307
$96K 0.01%
+1,554
308
$92K 0.01%
+535
309
$86K 0.01%
935
-10,379
310
$86K 0.01%
+935
311
$85K 0.01%
+1,069
312
$83K 0.01%
2,091
-1,512
313
$83K 0.01%
3,909
-163,536
314
$72K 0.01%
+760
315
$67K 0.01%
273
-59,727
316
$67K 0.01%
+273
317
$66K 0.01%
15,000
318
$59K 0.01%
2,415
-10,027
319
$59K 0.01%
+2,415
320
$56K ﹤0.01%
+2,143
321
$52K ﹤0.01%
134
-35,132
322
$51K ﹤0.01%
+625
323
$51K ﹤0.01%
+625
324
$49K ﹤0.01%
+458
325
$47K ﹤0.01%
+300
11 12
13
14 15