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
126
$1.25M 0.11%
11,320
+5,975
127
$1.25M 0.11%
11,320
-1,139
128
$1.24M 0.11%
12,142
-32
129
$1.23M 0.11%
125,635
+5,522
130
$1.23M 0.11%
34,448
-7,137
131
$1.22M 0.11%
5,479
+1,842
132
$1.21M 0.1%
12,865
+1,543
133
$1.21M 0.1%
23,083
+5,110
134
$1.2M 0.1%
57,543
-5,157
135
$1.19M 0.1%
10,947
-260
136
$1.19M 0.1%
10,947
+10,939
137
$1.05M 0.09%
21,002
-1,796
138
$1.05M 0.09%
+21,002
139
$1.04M 0.09%
10,540
+9,221
140
$1.02M 0.09%
110,000
+109,029
141
$1.02M 0.09%
110,000
142
$963K 0.08%
3,052
-443
143
$931K 0.08%
235,774
+219,505
144
$931K 0.08%
4,142
+141
145
$931K 0.08%
98,650
146
$930K 0.08%
2,356
-48
147
$919K 0.08%
4,041
+1,622
148
$919K 0.08%
4,041
+5
149
$897K 0.08%
+25,128
150
$853K 0.07%
4,105
-676
4 5
6
7 8