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
51
$5.95M 0.47%
55,888
+5,660
52
$5.81M 0.46%
115,241
+3,410
53
$5.8M 0.46%
26,507
+3,589
54
$5.62M 0.45%
132,435
-32,343
55
$5.46M 0.43%
53,289
-1,145
56
$5.24M 0.42%
91,067
-2,342
57
$5.16M 0.41%
23,588
+3,298
58
$5.05M 0.4%
71,186
-1,400
59
$5.04M 0.4%
23,736
-16
60
$4.85M 0.39%
36,320
+1,680
61
$4.7M 0.37%
97,966
-48,900
62
$4.68M 0.37%
35,100
-280
63
$4.44M 0.35%
16,273
-7
64
$4.36M 0.35%
33,894
-965
65
$4.05M 0.32%
12,333
+315
66
$3.99M 0.32%
26,703
-1,859
67
$3.91M 0.31%
12,005
68
$3.82M 0.3%
100,329
-3,360
69
$3.67M 0.29%
14,394
-417
70
$3.57M 0.28%
25,553
+183
71
$3.57M 0.28%
158,619
+2,037
72
$3.52M 0.28%
10,382
-50
73
$3.36M 0.27%
+212,398
74
$3.3M 0.26%
24,354
+304
75
$3.29M 0.26%
8
1 2
3
4 5