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
126
$1.94M 0.11%
+33,389
127
$1.83M 0.1%
11,582
-741
128
$1.81M 0.1%
7,773
-865
129
$1.76M 0.1%
34,956
+10,731
130
$1.69M 0.09%
21,170
+42
131
$1.67M 0.09%
9,839
+373
132
$1.66M 0.09%
7,132
+438
133
$1.66M 0.09%
14,129
-5,826
134
$1.65M 0.09%
5,725
-347
135
$1.61M 0.09%
+27,192
136
$1.59M 0.09%
60,431
+42
137
$1.53M 0.09%
2,906
+29
138
$1.51M 0.08%
12,519
+455
139
$1.41M 0.08%
3,307
+80
140
$1.41M 0.08%
21,611
141
$1.39M 0.08%
55,551
-1,992
142
$1.38M 0.08%
7,648
+22
143
$1.37M 0.08%
2,590
+122
144
$1.35M 0.08%
2,583
+93
145
$1.34M 0.07%
22,127
+3,496
146
$1.31M 0.07%
25,703
147
$1.28M 0.07%
92,464
+26
148
$1.27M 0.07%
2,338
+4
149
$1.22M 0.07%
8,250
+40
150
$1.19M 0.07%
1,810
-31
4 5
6
7 8