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
301
$114K 0.01%
10,000
302
$93.4K 0.01%
11,000
303
$90K 0.01%
15,000
304
– –
-23,583
305
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-1,964
306
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-3,958
307
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-5,202
308
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-2,452
309
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-1,804
310
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-3,169
311
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-48,797
312
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-11,611
9 10 11 12
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