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
$956M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.92M
3
+$6.66M
4
RTX icon
RTX Corp
RTX
+$5.54M
5
MS icon
Morgan Stanley
MS
+$4.72M

Top Sells

1
+$14.2M
2
+$9.47M
3
+$7.74M
4
PEP icon
PepsiCo
PEP
+$7.6M
5
TRV icon
Travelers Companies
TRV
+$6.12M

Sector Composition

1 Technology 8.71%
2 Healthcare 7.69%
3 Financials 5.22%
4 Consumer Staples 4.04%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$222K 0.02%
+1,010
202
$220K 0.02%
15,070
203
$217K 0.02%
+7,000
204
$217K 0.02%
2,711
+14
205
$212K 0.02%
19,032
+247
206
$207K 0.02%
+3,100
207
$204K 0.02%
+7,425
208
$204K 0.02%
+1,111
209
$201K 0.02%
+5,339
210
$189K 0.02%
+15,292
211
$171K 0.02%
21,007
212
$161K 0.02%
4,725
-1,351
213
$155K 0.02%
14,967
214
$143K 0.02%
28,092
215
$116K 0.01%
15,500
-14,500
216
$97K 0.01%
11,314
217
$94K 0.01%
+10,000
218
$86K 0.01%
17,500
219
– –
-131
220
– –
-100,000
221
– –
-17,307
222
– –
-6,900
223
– –
-15,000
224
– –
-1,664
225
– –
-34,562
6 7 8
9
10