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
201
$437K 0.04%
1,025
-1,716
202
$437K 0.04%
10,250
+1,020
203
$430K 0.04%
3,145
-25
204
$424K 0.04%
1,025
-325
205
$421K 0.04%
2,489
-2
206
$407K 0.04%
9,736
-388
207
$406K 0.04%
40,000
+23,901
208
$406K 0.04%
40,000
209
$403K 0.03%
15,555
-17,275
210
$403K 0.03%
15,555
+14,073
211
$398K 0.03%
12,664
-1,570
212
$390K 0.03%
3,842
213
$381K 0.03%
4,185
+240
214
$368K 0.03%
11,782
-1,053
215
$357K 0.03%
+30,000
216
$357K 0.03%
30,000
217
$355K 0.03%
+5,765
218
$345K 0.03%
+2,667
219
$344K 0.03%
6,356
+30
220
$342K 0.03%
10,055
-120,285
221
$333K 0.03%
+10,180
222
$321K 0.03%
2,828
-549
223
$321K 0.03%
2,828
-74,158
224
$321K 0.03%
5,884
-136
225
$321K 0.03%
20,547
+10,492
7 8
9
10 11