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
$1.19B
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.37M
3
+$8.02M
4
CF icon
CF Industries
CF
+$6.76M
5
BP icon
BP
BP
+$5.88M

Top Sells

1
+$10.5M
2
+$7.57M
3
+$7.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.11M
5
NVS icon
Novartis
NVS
+$6.56M

Sector Composition

1 Technology 8.09%
2 Financials 7.89%
3 Healthcare 6.64%
4 Consumer Staples 4.45%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.29M 0.78%
38,208
-5,305
27
$9.28M 0.78%
88,583
-59,713
28
$9.04M 0.76%
119,518
+61,871
29
$9.02M 0.76%
75,291
-9,328
30
$8.95M 0.75%
38,606
+87
31
$8.81M 0.74%
137,591
+73,945
32
$8.61M 0.72%
60,903
+264
33
$8.29M 0.69%
43,877
-248
34
$8.07M 0.68%
49,172
+16
35
$8.06M 0.67%
167,956
+38
36
$7.57M 0.63%
145,162
-579
37
$7.38M 0.62%
443,100
-252,855
38
$7.36M 0.62%
50,402
+2,626
39
$7.28M 0.61%
15,297
+3,592
40
$7.23M 0.61%
32,724
-21,167
41
$6.92M 0.58%
140,975
-2,079
42
$6.79M 0.57%
+149,695
43
$6.71M 0.56%
88,426
+4,047
44
$6.67M 0.56%
43,080
-33,600
45
$6.4M 0.54%
165,499
-215
46
$6.26M 0.52%
257,192
+243,985
47
$6.2M 0.52%
98,767
+1,806
48
$6.1M 0.51%
51,603
-26,144
49
$5.98M 0.5%
+238,570
50
$5.84M 0.49%
109,558
+7,688
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