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
151
$852K 0.07%
+17,964
152
$845K 0.07%
40,296
-11,311
153
$830K 0.07%
5,419
+440
154
$801K 0.07%
7,535
+3,944
155
$801K 0.07%
7,535
+4,560
156
$786K 0.07%
3,183
+19
157
$769K 0.07%
68,019
+945
158
$767K 0.07%
10,035
+326
159
$708K 0.06%
+5,093
160
$708K 0.06%
5,093
+3,037
161
$701K 0.06%
+5,273
162
$701K 0.06%
5,273
163
$689K 0.06%
8,400
-12
164
$689K 0.06%
8,400
-226,367
165
$682K 0.06%
13,643
-2,092
166
$682K 0.06%
40,929
-19,554
167
$679K 0.06%
4,421
-1,196
168
$675K 0.06%
13,063
169
$662K 0.06%
25,000
170
$662K 0.06%
15,521
+962
171
$662K 0.06%
+15,521
172
$654K 0.06%
5,395
-6
173
$653K 0.06%
38,953
-5,123
174
$651K 0.06%
3,865
-81,722
175
$651K 0.06%
3,865
+1,482
5 6
7
8 9