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
201
$422K 0.03%
4,013
202
$422K 0.03%
19,809
+120
203
$413K 0.03%
3,747
-641
204
$411K 0.03%
5,072
205
$404K 0.03%
2,500
+150
206
$399K 0.03%
30,000
207
$397K 0.03%
2,612
+589
208
$396K 0.03%
28,950
209
$394K 0.03%
3,138
210
$390K 0.03%
3,996
+991
211
$385K 0.03%
5,099
+128
212
$384K 0.03%
+5,753
213
$374K 0.03%
13,525
-77
214
$368K 0.03%
1,815
+436
215
$362K 0.03%
21,007
216
$359K 0.03%
3,654
217
$358K 0.03%
2,574
218
$344K 0.03%
+6,032
219
$333K 0.03%
3,928
-746
220
$327K 0.03%
12,610
+3,970
221
$324K 0.03%
7,529
222
$321K 0.03%
1,852
-290
223
$314K 0.03%
6,880
224
$303K 0.02%
+4,104
225
$301K 0.02%
1,189
+189
7 8
9
10 11