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

Top Buys

1
+$19.9M
2
+$10.4M
3
+$8.53M
4
TFC icon
Truist Financial
TFC
+$8.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.89M

Top Sells

1
+$5.66M
2
+$5.31M
3
+$5.25M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.88M
5
SHEL icon
Shell
SHEL
+$4.8M

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
– –
-69
314
– –
-12
315
– –
-500
316
– –
-1,769
317
– –
-230
318
– –
-408
319
– –
-2,747
320
– –
-104
321
– –
-42
322
– –
-229
323
– –
-53
324
– –
-63
325
– –
-120
11 12
13
14 15