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
$1.74B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.4M
3
+$8.53M
4
TFC icon
Truist Financial
TFC
+$8.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.89M

Top Sells

1
+$5.66M
2
+$5.31M
3
+$5.25M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.88M
5
SHEL icon
Shell
SHEL
+$4.8M

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
– –
-1,385
377
– –
-3,401
378
– –
-133
379
– –
-58,936
380
– –
-1,752
381
– –
-40
382
– –
-202
383
– –
-482
384
– –
-8
385
– –
-526
386
– –
-58
387
– –
-1,287
388
– –
-49
389
– –
-483
390
– –
-9,000
391
– –
-2,797
392
– –
-1,000
393
– –
-1,151
394
– –
-4,443
395
– –
-92,332
396
– –
-26,667
397
– –
-2,734
398
– –
-7,981
399
– –
-355
400
– –
-2,415
13 14 15
16
17