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
1
$124M 9.9%
1,203,838
+13,986
2
$105M 8.33%
244,123
+987
3
$79.2M 6.3%
907,382
+21,211
4
$63.7M 5.06%
161,446
-276
5
$45.6M 3.62%
737,711
-90,081
6
$33.7M 2.68%
1,326,736
+95,107
7
$30.8M 2.45%
200,692
-16,442
8
$25.1M 1.99%
88,957
+1,546
9
$23.6M 1.88%
205,501
-5,200
10
$22M 1.75%
296,090
+13,272
11
$21.9M 1.75%
134,092
-939
12
$18.7M 1.49%
43,490
-324
13
$17.1M 1.36%
109,242
+1,334
14
$16.5M 1.31%
329,573
-44,212
15
$15.9M 1.26%
98,380
-2,358
16
$15.4M 1.23%
158,750
-2,948
17
$14.3M 1.14%
101,088
-694
18
$13.8M 1.1%
263,546
-1,124
19
$13.6M 1.08%
108,301
-608
20
$13.3M 1.06%
131,589
+45,037
21
$12.5M 1%
145,954
-3,185
22
$12.1M 0.96%
249,270
-3,730
23
$11.8M 0.94%
138,921
-2,812
24
$11.1M 0.88%
56,425
+5,169
25
$10.5M 0.83%
81,171
-336
1
2 3 4 5