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
176
$528K 0.04%
40,000
177
$518K 0.04%
2,166
+21
178
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15,815
+285
179
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4,485
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180
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181
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182
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25,080
183
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184
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1,895
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185
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186
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187
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6,456
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188
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189
$451K 0.04%
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190
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191
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192
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195
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196
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197
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30,021
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198
$404K 0.03%
19,570
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199
$401K 0.03%
3,665
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200
$393K 0.03%
+1,255
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