ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
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
+$23.4M
2
+$10.7M
3
+$9.1M
4
TFC icon
Truist Financial
TFC
+$8.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.85M

Top Sells

1
+$5.78M
2
+$5.61M
3
+$5.31M
4
SHEL icon
Shell
SHEL
+$4.83M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.83M

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
376
– –
-483
377
– –
-9,000
378
– –
-2,797
379
– –
-1,000
380
– –
-1,151
381
– –
-4,443
382
– –
-27,650
383
– –
-92,332
384
– –
-26,667
385
– –
-2,734
386
– –
-7,981
387
– –
-355
388
– –
-2,415
389
– –
-1,788
390
– –
-936
391
– –
-3,425
392
– –
-13,664
393
– –
-77,500
394
– –
-15,003
395
– –
-1,129
396
– –
-14
397
– –
-12
398
– –
-58
399
– –
-500
400
– –
-1,103
13 14 15
16
17