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
176
$544K 0.04%
11,713
-3,151
177
$542K 0.04%
3,201
+1
178
$536K 0.04%
40,000
179
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14,265
+414
180
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181
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3,577
-1,076
182
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183
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847
184
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185
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3,434
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186
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187
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27,462
188
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25,264
189
$482K 0.04%
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190
$481K 0.04%
5,120
191
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3,609
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192
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193
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194
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195
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196
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197
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7,296
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198
$435K 0.03%
3,842
199
$430K 0.03%
1,794
200
$424K 0.03%
2,162
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