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
$1.62B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.48M
3
+$8.11M
4
SO icon
Southern Company
SO
+$7.47M
5
SHEL icon
Shell
SHEL
+$6.87M

Top Sells

1
+$15.3M
2
+$5.04M
3
+$4.18M
4
CVX icon
Chevron
CVX
+$3.87M
5
ENB icon
Enbridge
ENB
+$3.84M

Sector Composition

1 Technology 8.32%
2 Energy 6.28%
3 Consumer Staples 6.17%
4 Financials 5.69%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-5,991
402
– –
-15,875
403
– –
-17,000
404
– –
-4,761
405
$0 ﹤0.01%
77,500
406
– –
-1,825
407
– –
-10
408
– –
-20,547
409
– –
-3,646
410
– –
-809
411
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-174
412
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-467
413
– –
-9,103
414
– –
-1,015
415
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-3,737
416
– –
-6,883
417
– –
-923
418
– –
-207,874
419
– –
-15,000
420
– –
-32,130
421
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-31
422
– –
-3,876
423
– –
-23,000
424
– –
-15,230
425
– –
-25,011
14 15 16
17
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