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
76
$5.09M 0.28%
48,270
+1,321
77
$5M 0.28%
18,485
+1,635
78
$4.94M 0.27%
14,245
+1,619
79
$4.81M 0.27%
31,042
80
$4.81M 0.27%
15,502
+5,082
81
$4.65M 0.26%
24,341
+133
82
$4.63M 0.26%
13,187
+736
83
$4.61M 0.26%
7,926
+209
84
$4.57M 0.25%
30,596
+93
85
$4.44M 0.25%
14,291
86
$4.44M 0.25%
21,163
+506
87
$4.22M 0.24%
180,771
+6,936
88
$4.11M 0.23%
21,330
-45
89
$4.09M 0.23%
8,874
+1,067
90
$4.09M 0.23%
15,586
+3,272
91
$4.08M 0.23%
150,435
+25,050
92
$3.85M 0.21%
19,176
-12,814
93
$3.83M 0.21%
54,539
-1,637
94
$3.79M 0.21%
26,612
+11,284
95
$3.77M 0.21%
93,779
+39,321
96
$3.69M 0.21%
6,761
97
$3.63M 0.2%
22,124
+1,177
98
$3.58M 0.2%
18,538
+2,571
99
$3.53M 0.2%
12,892
-2,214
100
$3.4M 0.19%
19,449
+1,854
2 3
4
5 6