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
101
$3.4M 0.19%
9,597
-26
102
$3.18M 0.18%
19,422
+740
103
$3.16M 0.18%
63,730
+1,180
104
$3.1M 0.17%
38,226
+10,356
105
$3.08M 0.17%
78,709
-11,190
106
$3.06M 0.17%
133,316
+9,555
107
$2.97M 0.17%
6,557
+435
108
$2.96M 0.16%
12,043
+225
109
$2.91M 0.16%
10,612
+3,070
110
$2.83M 0.16%
150,351
-10,134
111
$2.73M 0.15%
6,661
+97
112
$2.7M 0.15%
10,388
+260
113
$2.58M 0.14%
22,244
+2,843
114
$2.58M 0.14%
105,812
115
$2.46M 0.14%
33,940
-13,064
116
$2.45M 0.14%
36,914
117
$2.41M 0.13%
+90,877
118
$2.37M 0.13%
187,901
+11,142
119
$2.23M 0.12%
276,595
120
$2.23M 0.12%
70,000
121
$2.12M 0.12%
8,063
+24
122
$2.11M 0.12%
31,115
123
$2.11M 0.12%
50,430
+4,943
124
$2.06M 0.11%
15,425
-60,036
125
$1.98M 0.11%
5,259
3 4
5
6 7