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
76
$3.18M 0.25%
53,989
-1,284
77
$3.13M 0.25%
180,540
-26,202
78
$3.12M 0.25%
17,751
+1,503
79
$3.08M 0.25%
9,089
+88
80
$2.92M 0.23%
12,758
+4
81
$2.91M 0.23%
12,070
+625
82
$2.89M 0.23%
34,250
-3,430
83
$2.87M 0.23%
51,377
+7,771
84
$2.87M 0.23%
49,470
+752
85
$2.86M 0.23%
8,953
+52
86
$2.79M 0.22%
11,498
-75
87
$2.79M 0.22%
52,935
-375
88
$2.72M 0.22%
56,521
+21,579
89
$2.72M 0.22%
26,645
+10,092
90
$2.64M 0.21%
7,370
+50
91
$2.5M 0.2%
7,259
+58
92
$2.48M 0.2%
47,667
+925
93
$2.44M 0.19%
10,573
-7,245
94
$2.41M 0.19%
19,631
-235
95
$2.33M 0.19%
26,329
+2,303
96
$2.19M 0.17%
14,596
+1,530
97
$2.1M 0.17%
219,125
98
$2.06M 0.16%
12,152
-124
99
$2.02M 0.16%
+7,904
100
$1.92M 0.15%
103,488
+8
2 3
4
5 6