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
$1.04B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.63M
3
+$6.55M
4
AVGO icon
Broadcom
AVGO
+$5.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M

Top Sells

1
+$10.7M
2
+$7.11M
3
+$6.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.46M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.21M

Sector Composition

1 Consumer Staples 6.42%
2 Healthcare 5.99%
3 Technology 5.84%
4 Energy 5.38%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$367K 0.04%
11,915
+1,353
202
$358K 0.03%
25,000
203
$357K 0.03%
3,702
204
$350K 0.03%
12,664
-2,610
205
$337K 0.03%
20,986
+6
206
$335K 0.03%
+2,956
207
$332K 0.03%
10,699
+430
208
$320K 0.03%
6,117
209
$314K 0.03%
+3,226
210
$313K 0.03%
3,340
211
$311K 0.03%
3,962
+275
212
$310K 0.03%
+2,706
213
$301K 0.03%
1,655
+101
214
$299K 0.03%
+2,029
215
$288K 0.03%
7,980
216
$286K 0.03%
+11,610
217
$280K 0.03%
6,825
-16,560
218
$277K 0.03%
+7,530
219
$273K 0.03%
8,568
-274
220
$271K 0.03%
+1,109
221
$268K 0.03%
+2,337
222
$263K 0.03%
7,000
223
$262K 0.03%
+1,629
224
$261K 0.03%
5,766
+914
225
$257K 0.02%
3,133
+480
7 8
9
10 11