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
101
$1.91M 0.15%
21,381
+417
102
$1.9M 0.15%
4,735
103
$1.88M 0.15%
+47,686
104
$1.88M 0.15%
7,927
+1,179
105
$1.85M 0.15%
42,745
+525
106
$1.84M 0.15%
3,214
-101
107
$1.82M 0.14%
12,523
-133
108
$1.8M 0.14%
44,234
+3,501
109
$1.76M 0.14%
54,613
+337
110
$1.73M 0.14%
20,312
-44
111
$1.7M 0.13%
5,070
+540
112
$1.63M 0.13%
7,295
-284
113
$1.6M 0.13%
62,664
+18
114
$1.58M 0.13%
44,000
115
$1.52M 0.12%
18,940
-1,500
116
$1.45M 0.12%
39,002
117
$1.44M 0.11%
21,196
+658
118
$1.32M 0.11%
61,043
-91
119
$1.29M 0.1%
62,510
+10,790
120
$1.29M 0.1%
12,949
+109
121
$1.29M 0.1%
8,548
+103
122
$1.26M 0.1%
73,104
+8,718
123
$1.25M 0.1%
115,000
124
$1.24M 0.1%
3,166
+370
125
$1.23M 0.1%
3,630
3 4
5
6 7