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
$838M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$16.2M
3
+$13.6M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$13.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M

Top Sells

1
+$37.5M
2
+$11M
3
+$9.69M
4
VZ icon
Verizon
VZ
+$8.29M
5
TFC icon
Truist Financial
TFC
+$8.1M

Sector Composition

1 Healthcare 8.21%
2 Technology 8.06%
3 Consumer Staples 4.91%
4 Financials 4.34%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$160K 0.02%
+21,007
202
$159K 0.02%
49,030
+25,390
203
$154K 0.02%
+60,000
204
$135K 0.02%
25,604
+6,081
205
$133K 0.02%
10,500
206
$104K 0.01%
+34,562
207
$99K 0.01%
+14,967
208
$83K 0.01%
+20,443
209
$71K 0.01%
100,000
210
$67K 0.01%
17,500
211
$59K 0.01%
+28,092
212
$59K 0.01%
11,314
213
$44K 0.01%
12,136
214
$14K ﹤0.01%
131
215
– –
-21,362
216
– –
-10,183
217
– –
-9,420
218
– –
-1,964
219
– –
-10,500
220
– –
-18,918
221
– –
-3,020
222
– –
-3,319
223
– –
-30,318
224
– –
-6,786
225
– –
-5,339
6 7 8
9
10