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
$1.54B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.2M
3
+$4.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.58M
5
NSC icon
Norfolk Southern
NSC
+$3.98M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.23M
5
MSFT icon
Microsoft
MSFT
+$7.31M

Sector Composition

1 Technology 7.38%
2 Energy 5.38%
3 Healthcare 5.33%
4 Consumer Staples 5.11%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$633K 0.04%
13,063
177
$632K 0.04%
14,660
-36
178
$626K 0.04%
16,590
+130
179
$624K 0.04%
3,729
-49
180
$603K 0.04%
5,869
+4
181
$583K 0.04%
23,583
-2,459
182
$572K 0.04%
7,561
-700
183
$553K 0.04%
9,958
-1,739
184
$553K 0.04%
6,818
+765
185
$552K 0.04%
2,500
+50
186
$551K 0.04%
10,043
-740
187
$538K 0.03%
35,125
-1,921
188
$530K 0.03%
5,296
-68
189
$526K 0.03%
2,525
-6
190
$504K 0.03%
17,125
191
$482K 0.03%
8,041
192
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193
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15,396
-2,390
194
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24,390
195
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11,014
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196
$461K 0.03%
2,404
197
$453K 0.03%
16,099
198
$444K 0.03%
4,084
199
$444K 0.03%
26,751
+2,497
200
$435K 0.03%
4,411
6 7
8
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