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
$1.74B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.7M
3
+$9.1M
4
TFC icon
Truist Financial
TFC
+$8.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.85M

Top Sells

1
+$5.78M
2
+$5.61M
3
+$5.31M
4
SHEL icon
Shell
SHEL
+$4.83M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.83M

Sector Composition

1 Technology 8.79%
2 Financials 5.94%
3 Consumer Staples 5.92%
4 Industrials 5.89%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$209K 0.01%
3,497
302
$208K 0.01%
2,452
303
$208K 0.01%
+1,483
304
$206K 0.01%
3,783
+29
305
$165K 0.01%
11,314
306
$156K 0.01%
11,000
307
$153K 0.01%
10,000
308
$152K 0.01%
13,096
-9,624
309
$140K 0.01%
+12,387
310
$113K 0.01%
15,000
311
$103K 0.01%
10,000
312
$94.1K 0.01%
10,000
313
– –
-192
314
– –
-1,169
315
– –
-2,469
316
– –
-6
317
– –
-3,178
318
– –
-6,316
319
– –
-2,121
320
– –
-2,160
321
– –
-500
322
– –
-285
323
– –
-33
324
– –
-1,769
325
– –
-230
11 12
13
14 15