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
26
$10.3M 0.82%
171,392
-5,744
27
$9.93M 0.79%
59,289
+215
28
$9.3M 0.74%
118,432
-729
29
$9.24M 0.74%
552,320
+116,161
30
$9.23M 0.73%
48,109
+2,965
31
$8.93M 0.71%
40,760
-2,738
32
$8.53M 0.68%
72,178
-1,234
33
$8.52M 0.68%
587,859
+131,404
34
$8.11M 0.64%
29,577
-553
35
$8.02M 0.64%
41,568
-1,383
36
$7.77M 0.62%
140,580
-2,574
37
$7.42M 0.59%
480,272
+167,098
38
$7.32M 0.58%
137,422
-713
39
$7.2M 0.57%
43,860
+3,060
40
$7.05M 0.56%
36,658
-1,008
41
$7.02M 0.56%
138,973
-128
42
$7M 0.56%
40,409
-587
43
$6.99M 0.56%
255,838
-6,653
44
$6.83M 0.54%
35,320
+25,543
45
$6.81M 0.54%
14,157
46
$6.79M 0.54%
60,773
+9,717
47
$6.65M 0.53%
88,487
+80,812
48
$6.47M 0.51%
82,969
-1,283
49
$6.32M 0.5%
219,084
+27,031
50
$5.96M 0.47%
109,872
-2,249
1
2
3 4 5