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
1
$136M 11.8%
1,341,889
-54,806
2
$58.6M 5.07%
168,967
-12,430
3
$58.6M 5.07%
168,968
+164,789
4
$33.7M 2.91%
686,146
-92,836
5
$33.7M 2.91%
686,146
+681,984
6
$32M 2.77%
784,705
+536,700
7
$31.4M 2.71%
693,595
+81,745
8
$30.3M 2.62%
514,752
-233,665
9
$26.8M 2.32%
184,910
+23,099
10
$24.7M 2.13%
171,961
-9,222
11
$21.3M 1.84%
82,838
-66,998
12
$16.7M 1.44%
187,774
+136,298
13
$16.2M 1.4%
118,656
+18,767
14
$14.9M 1.28%
5,583,914
-104,862
15
$13M 1.12%
+34,225
16
$13M 1.12%
34,225
-577
17
$12.5M 1.08%
299,869
-39,054
18
$12.5M 1.08%
+299,869
19
$12.4M 1.07%
97,182
+88,157
20
$12.4M 1.07%
97,182
+2,259
21
$12.2M 1.06%
251,340
+5,470
22
$11.2M 0.96%
+64,227
23
$11.2M 0.96%
116,082
-7,929
24
$10.8M 0.93%
163,649
-2,606
25
$10.8M 0.93%
+64,013
1
2 3 4 5