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
1
$173M 9.66%
1,553,063
-1,783
2
$119M 6.65%
273,314
+76,670
3
$115M 6.41%
242,271
+11,947
4
$75.1M 4.18%
946,908
-20,336
5
$64.5M 3.59%
916,969
-150,809
6
$41.4M 2.31%
182,364
+77,985
7
$40.6M 2.26%
847,431
+55,354
8
$35.4M 1.97%
681,172
-239,471
9
$35M 1.95%
323,494
-15,696
10
$32.4M 1.8%
86,031
+3,554
11
$28.1M 1.56%
554,868
-39,242
12
$27.9M 1.55%
163,486
-10,571
13
$26.5M 1.47%
477,440
-60,910
14
$24.3M 1.35%
50,849
-6,250
15
$23.5M 1.31%
121,826
+782
16
$22.7M 1.27%
4,819,327
+56,500
17
$22.7M 1.26%
203,480
+580
18
$22.4M 1.25%
94,341
+74,272
19
$22M 1.22%
43,308
-7,026
20
$20.6M 1.15%
198,124
-19,783
21
$20.6M 1.15%
348,902
+67,120
22
$19.7M 1.1%
211,265
+22,893
23
$18.6M 1.04%
61,305
+9,988
24
$17.5M 0.97%
111,673
+12,000
25
$17.1M 0.96%
118,570
+1,407
1
2 3 4 5