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
151
$1.18M 0.07%
1,978
+217
152
$1.15M 0.06%
66,674
+53,459
153
$1.12M 0.06%
25,108
-4
154
$1.09M 0.06%
5,478
+400
155
$1.09M 0.06%
8,302
-58,381
156
$1.05M 0.06%
+97,439
157
$1.04M 0.06%
9,613
+289
158
$1.03M 0.06%
5,512
-549
159
$1.03M 0.06%
7,536
+2,040
160
$1.02M 0.06%
5,706
+331
161
$1.01M 0.06%
3,423
+309
162
$1.01M 0.06%
7,605
+167
163
$1.01M 0.06%
27,979
+28
164
$1M 0.06%
3,390
-449
165
$1,000K 0.06%
19,784
+2,333
166
$993K 0.06%
4,293
-568
167
$982K 0.05%
10,121
-182
168
$968K 0.05%
22,955
-17,174
169
$953K 0.05%
14,309
-1,371
170
$952K 0.05%
3,729
171
$939K 0.05%
3,604
+1,200
172
$934K 0.05%
6,012
-1,273
173
$922K 0.05%
7,262
-57
174
$917K 0.05%
8,333
-1,384
175
$882K 0.05%
3,882
5 6
7
8 9