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
351
$1K ﹤0.01%
+6
352
$1K ﹤0.01%
+6
353
– –
-25,792
354
– –
-2,000
355
– –
-114,200
356
– –
-9,335
357
– –
-1,269
358
– –
-19,935
359
– –
-15,919
360
– –
-207,874
361
– –
-14,009
362
– –
-7,804
363
– –
-8,818
364
– –
-13,612
365
– –
-9,084
366
– –
-29,473
367
– –
-34,740
368
– –
-10,550
369
– –
-9,041
370
– –
-3,138
371
– –
-4,761
372
– –
-4,212
373
– –
-12,380
374
$0 ﹤0.01%
77,500
375
– –
-2,500
12 13 14
15
16