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
201
$537K 0.03%
6,983
+541
202
$535K 0.03%
18,588
-4,338
203
$523K 0.03%
34,497
-628
204
$522K 0.03%
8,041
205
$495K 0.03%
+8,947
206
$490K 0.03%
604
+52
207
$488K 0.03%
1,483
+259
208
$467K 0.03%
3,833
-20,473
209
$455K 0.03%
4,851
+538
210
$454K 0.03%
1,863
-209
211
$444K 0.02%
5,089
212
$442K 0.02%
+2,226
213
$431K 0.02%
7,025
+2,174
214
$420K 0.02%
1,817
+17
215
$416K 0.02%
+4,195
216
$409K 0.02%
2,641
+152
217
$409K 0.02%
1,060
-247
218
$408K 0.02%
4,006
-490
219
$407K 0.02%
7,415
-459
220
$395K 0.02%
4,400
-11
221
$394K 0.02%
325
222
$390K 0.02%
4,062
+134
223
$388K 0.02%
9,622
-1,392
224
$387K 0.02%
3,882
-1,414
225
$386K 0.02%
11,075
-333
7 8
9
10 11