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
176
$636K 0.06%
4,502
+765
177
$636K 0.06%
4,502
-35,189
178
$631K 0.05%
2,680
179
$623K 0.05%
6,996
+2,520
180
$567K 0.05%
+10,881
181
$553K 0.05%
7,916
+1,793
182
$553K 0.05%
3,691
+396
183
$551K 0.05%
15,000
184
$535K 0.05%
10,701
+904
185
$535K 0.05%
+10,701
186
$530K 0.05%
11,105
+615
187
$527K 0.05%
+6,582
188
$527K 0.05%
6,582
+1,404
189
$505K 0.04%
7,227
+3,329
190
$502K 0.04%
4,681
-34,826
191
$502K 0.04%
4,681
+423
192
$496K 0.04%
12,658
+851
193
$474K 0.04%
+9,573
194
$471K 0.04%
10,929
-14,845
195
$464K 0.04%
+8,791
196
$464K 0.04%
8,791
+8,466
197
$448K 0.04%
5,120
198
$446K 0.04%
5,353
199
$442K 0.04%
5,273
-249
200
$441K 0.04%
1,993
+34
6 7
8
9 10