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
326
$42K ﹤0.01%
12,000
327
$39K ﹤0.01%
+160
328
$36K ﹤0.01%
+825
329
$27K ﹤0.01%
+50
330
$24K ﹤0.01%
+198
331
$23K ﹤0.01%
12,022
+8,043
332
$23K ﹤0.01%
47
-6,752
333
$23K ﹤0.01%
12,022
334
$23K ﹤0.01%
395
-15,398
335
$23K ﹤0.01%
+395
336
$17K ﹤0.01%
+182
337
$12K ﹤0.01%
418
-108,011
338
$11K ﹤0.01%
+120
339
$11K ﹤0.01%
+59
340
$7K ﹤0.01%
+35
341
$5K ﹤0.01%
31
-292,066
342
$4K ﹤0.01%
29
-3,984
343
$3K ﹤0.01%
+7
344
$3K ﹤0.01%
+71
345
$2K ﹤0.01%
9
-3,565
346
$2K ﹤0.01%
+9
347
$2K ﹤0.01%
+9
348
$2K ﹤0.01%
+33
349
$1K ﹤0.01%
50
-65,041
350
$1K ﹤0.01%
5
-39,298
12 13
14
15 16