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
51
$7.66M 0.43%
74,084
-340
52
$7.63M 0.42%
215,462
+1,662
53
$7.56M 0.42%
114,841
-1,527
54
$7.54M 0.42%
45,628
-8,763
55
$7.46M 0.42%
237,053
-6,899
56
$7.32M 0.41%
147,281
-1,135
57
$7.19M 0.4%
50,991
+170
58
$7.06M 0.39%
46,496
+4,062
59
$6.99M 0.39%
304,076
-152,002
60
$6.76M 0.38%
67,624
+2,113
61
$6.73M 0.38%
288,404
+15,113
62
$6.67M 0.37%
45,805
+1,271
63
$6.62M 0.37%
438,716
+10,314
64
$6.59M 0.37%
259,788
+38,160
65
$6.51M 0.36%
12
66
$6.39M 0.36%
29,970
+2,758
67
$6.32M 0.35%
74,961
-782
68
$5.73M 0.32%
76,009
+11,730
69
$5.61M 0.31%
53,969
+410
70
$5.57M 0.31%
38,016
+9,514
71
$5.39M 0.3%
37,339
+279
72
$5.35M 0.3%
102,659
+771
73
$5.34M 0.3%
40,775
+11,749
74
$5.12M 0.29%
36,679
+1,474
75
$5.12M 0.29%
152,152
-30,489
1 2
3
4 5