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
101
$1.87M 0.16%
27,349
+24,221
102
$1.87M 0.16%
27,348
+3,315
103
$1.85M 0.16%
122,150
+23,140
104
$1.83M 0.16%
+68,470
105
$1.82M 0.16%
15,477
+5,498
106
$1.79M 0.16%
41,725
+290
107
$1.78M 0.15%
9,963
-44,908
108
$1.76M 0.15%
19,629
+135
109
$1.76M 0.15%
19,629
+14,804
110
$1.72M 0.15%
+14,754
111
$1.69M 0.15%
3,115
+44
112
$1.63M 0.14%
23,995
-2,725
113
$1.63M 0.14%
23,995
+3,935
114
$1.63M 0.14%
55,781
+16,779
115
$1.63M 0.14%
55,781
+50,224
116
$1.59M 0.14%
8,052
+1,323
117
$1.5M 0.13%
1,007
-260,621
118
$1.5M 0.13%
9,063
+63
119
$1.41M 0.12%
364,632
+217,232
120
$1.38M 0.12%
19,902
+17,958
121
$1.36M 0.12%
2,639
-610
122
$1.35M 0.12%
5,559
+9
123
$1.3M 0.11%
+13,485
124
$1.28M 0.11%
7,749
+1,361
125
$1.26M 0.11%
+27,358
3 4
5
6 7