ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$17.7M
3
+$17.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.8M
5
ARCC icon
Ares Capital
ARCC
+$10.1M

Top Sells

1
+$12.5M
2
+$10.6M
3
+$8M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$7.67M
5
NSC icon
Norfolk Southern
NSC
+$6.02M

Sector Composition

1 Technology 7.89%
2 Financials 6.82%
3 Healthcare 5%
4 Industrials 4.95%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$384K 0.02%
1,573
+48
227
$375K 0.02%
6,000
228
$374K 0.02%
2,006
+475
229
$368K 0.02%
9,777
-245
230
$368K 0.02%
23,042
-945
231
$353K 0.02%
5,468
232
$352K 0.02%
+3,424
233
$349K 0.02%
1,834
-242
234
$349K 0.02%
8,525
-64
235
$342K 0.02%
+4,405
236
$340K 0.02%
4,966
237
$333K 0.02%
24,214
238
$333K 0.02%
+4,214
239
$330K 0.02%
6,893
+567
240
$326K 0.02%
2,262
241
$326K 0.02%
2,801
-425
242
$323K 0.02%
3,899
243
$322K 0.02%
6,200
244
$319K 0.02%
12,275
245
$319K 0.02%
3,155
246
$316K 0.02%
171,072
247
$314K 0.02%
18,271
248
$312K 0.02%
2,561
-433
249
$307K 0.02%
+3,152
250
$304K 0.02%
6,276
-4,927
8 9
10
11 12