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
176
$871K 0.05%
5,906
+37
177
$866K 0.05%
24,448
+12,847
178
$864K 0.05%
9,778
+2,217
179
$847K 0.05%
4,970
+311
180
$846K 0.05%
+10,410
181
$818K 0.05%
44,064
182
$812K 0.05%
1,668
+9
183
$806K 0.04%
13,643
184
$765K 0.04%
7,274
185
$757K 0.04%
15,385
-337
186
$718K 0.04%
14,654
-6
187
$699K 0.04%
13,063
188
$670K 0.04%
7,420
+602
189
$669K 0.04%
4,316
-388
190
$660K 0.04%
9,595
-448
191
$646K 0.04%
2,489
-11
192
$616K 0.03%
8,783
-3,461
193
$609K 0.03%
2,694
+169
194
$604K 0.03%
17,125
195
$596K 0.03%
16,099
196
$589K 0.03%
4,084
197
$571K 0.03%
13,028
+2,189
198
$566K 0.03%
13,067
+821
199
$550K 0.03%
2,446
+652
200
$545K 0.03%
28,134
+12,896
6 7
8
9 10