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
251
$229K 0.02%
4,761
252
$226K 0.02%
+4,216
253
$223K 0.02%
3,663
+24
254
$223K 0.02%
+3,685
255
$222K 0.02%
+1,524
256
$219K 0.02%
8,756
+12
257
$218K 0.02%
4,209
-758
258
$214K 0.02%
+3,044
259
$214K 0.02%
2,100
260
$208K 0.02%
2,212
261
$208K 0.02%
1,396
-13
262
$208K 0.02%
4,052
263
$208K 0.02%
5,360
-3,333
264
$208K 0.02%
20,496
265
$207K 0.02%
3,495
266
$201K 0.02%
+1,160
267
$201K 0.02%
+1,728
268
$180K 0.01%
15,500
269
$152K 0.01%
11,314
270
$130K 0.01%
+10,000
271
$99K 0.01%
+15,000
272
$89K 0.01%
10,000
273
$78K 0.01%
5
274
$67K 0.01%
+11,200
275
$57K ﹤0.01%
10,141
8 9 10
11
12