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
251
$301K 0.02%
3,596
-144
252
$301K 0.02%
2,570
253
$298K 0.02%
84
254
$297K 0.02%
1,195
+181
255
$295K 0.02%
+2,299
256
$290K 0.02%
2,877
257
$288K 0.02%
+1,835
258
$280K 0.02%
1,641
259
$276K 0.02%
3,236
260
$275K 0.02%
2,919
+689
261
$274K 0.02%
15,517
-11,234
262
$273K 0.02%
4,326
263
$272K 0.02%
11,534
-2,110
264
$271K 0.02%
3,527
-4
265
$269K 0.02%
1,117
+26
266
$266K 0.01%
+2,610
267
$265K 0.01%
6,165
+85
268
$261K 0.01%
554
+11
269
$256K 0.01%
1,846
+246
270
$253K 0.01%
1,577
+34
271
$250K 0.01%
642
272
$247K 0.01%
1,000
-180
273
$245K 0.01%
646
274
$245K 0.01%
1,088
275
$243K 0.01%
2,000
9 10
11
12 13