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
276
$241K 0.01%
1,816
-20
277
$241K 0.01%
2,220
278
$237K 0.01%
5,572
279
$236K 0.01%
+1,197
280
$236K 0.01%
700
-149
281
$236K 0.01%
3,044
-155
282
$232K 0.01%
2,999
+4
283
$232K 0.01%
435
284
$228K 0.01%
14,310
285
$228K 0.01%
+2,669
286
$226K 0.01%
896
-360
287
$221K 0.01%
+292
288
$219K 0.01%
+1,561
289
$214K 0.01%
+4,547
290
$213K 0.01%
2,288
291
$211K 0.01%
+3,497
292
$209K 0.01%
+5,548
293
$206K 0.01%
+3,623
294
$201K 0.01%
+4,425
295
$170K 0.01%
10,127
-1,613
296
$169K 0.01%
11,314
297
$164K 0.01%
13,096
298
$151K 0.01%
10,649
-1,738
299
$145K 0.01%
10,000
300
$137K 0.01%
10,000
9 10 11
12
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