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
$2.07B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.4M
3
+$10.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.49M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.77M

Top Sells

1
+$14.7M
2
+$7.2M
3
+$6.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.73M
5
MDT icon
Medtronic
MDT
+$3.69M

Sector Composition

1 Technology 7.78%
2 Financials 7.33%
3 Energy 5.38%
4 Industrials 4.58%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,807
327
– –
-5,159
328
– –
-15,540
329
– –
-4,372
330
– –
-1,860
331
– –
-3,310
332
– –
-4,805
333
– –
-2,921,302
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