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
$1.26B
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.94M
3
+$4.57M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.36M
5
VOD icon
Vodafone
VOD
+$2.58M

Top Sells

1
+$5.56M
2
+$5.08M
3
+$2.53M
4
NVO icon
Novo Nordisk
NVO
+$2.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M

Sector Composition

1 Financials 8.57%
2 Technology 7.71%
3 Healthcare 6.44%
4 Industrials 4.24%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$300K 0.02%
3,724
227
$298K 0.02%
4,081
+1,293
228
$297K 0.02%
399
+4
229
$284K 0.02%
3,263
230
$276K 0.02%
2,915
-102
231
$275K 0.02%
2,367
+11
232
$269K 0.02%
2,270
233
$266K 0.02%
6,326
-180
234
$261K 0.02%
25,000
235
$257K 0.02%
3,138
-100
236
$255K 0.02%
4,229
+400
237
$252K 0.02%
10,055
238
$249K 0.02%
730
-50
239
$245K 0.02%
2,000
240
$245K 0.02%
292
-2
241
$245K 0.02%
1,491
+134
242
$242K 0.02%
+11,461
243
$241K 0.02%
7,350
244
$239K 0.02%
+1,313
245
$239K 0.02%
+4,013
246
$238K 0.02%
+4,570
247
$233K 0.02%
7,350
248
$232K 0.02%
+343
249
$231K 0.02%
5,793
250
$229K 0.02%
3,565
-8
8 9
10
11 12