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
26
$16.1M 0.9%
392,672
+5,774
27
$15.9M 0.89%
188,929
+51,735
28
$14.8M 0.83%
+190,316
29
$14.7M 0.82%
280,128
+9,360
30
$14.6M 0.81%
30,143
+2,200
31
$14.4M 0.8%
131,724
+10,365
32
$13.1M 0.73%
150,326
+3,596
33
$11.8M 0.66%
177,210
+906
34
$11.8M 0.66%
319,633
+68,637
35
$11.5M 0.64%
115,925
-7,000
36
$11M 0.61%
211,287
+4,790
37
$10.9M 0.61%
63,881
+15,098
38
$10.6M 0.59%
717,844
+664,164
39
$10.5M 0.59%
526,258
+501,868
40
$10.5M 0.58%
127,279
+13,870
41
$10.4M 0.58%
261,573
+35,306
42
$9.98M 0.56%
+499,863
43
$9.72M 0.54%
66,162
+36,997
44
$9.48M 0.53%
252,269
+3,880
45
$9.38M 0.52%
139,267
-998
46
$8.65M 0.48%
36,603
-25,447
47
$8.59M 0.48%
57,591
+5,923
48
$8.52M 0.47%
84,434
+9,639
49
$8.15M 0.45%
13,982
+530
50
$7.93M 0.44%
22,245
+43
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