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
126
$1.23M 0.1%
98,650
127
$1.21M 0.1%
3,000
128
$1.19M 0.09%
7,531
+50
129
$1.18M 0.09%
5,536
+600
130
$1.16M 0.09%
114,484
+16
131
$1.15M 0.09%
1,997
-62
132
$1.15M 0.09%
9,979
133
$1.14M 0.09%
4,212
-175
134
$1.12M 0.09%
2,501
-18
135
$1.1M 0.09%
102,500
136
$1.1M 0.09%
20,148
-23
137
$1.08M 0.09%
4,873
+2,658
138
$1.07M 0.08%
5,339
+92
139
$1.05M 0.08%
10,287
-157
140
$1.04M 0.08%
3,594
141
$1M 0.08%
3,707
+790
142
$995K 0.08%
4,118
-89
143
$989K 0.08%
36,821
144
$967K 0.08%
4,041
+102
145
$915K 0.07%
2,037
+12
146
$881K 0.07%
42,015
147
$877K 0.07%
10,643
+1,831
148
$847K 0.07%
34,740
149
$836K 0.07%
15,735
150
$777K 0.06%
14,280
+1,075
4 5
6
7 8