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Edge Capital

Edge Capital is a fund manager in Atlanta with $4.32B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
830792954
SEC advisor number
801-113638
FINRA CRD number
297596
AUM ?
$4.32B (as of 2 Jun 21)
Accounts
2,311 (as of 2 Jun 21)
Employees
33 (21 investment advisory or research)
Address
Edge Capital
1380 WEST PACES FERRY ROAD, SUITE 1000
ATLANTA
GA 30327
Phone
404-890-7707
Fund structure AUM Fund type
Edge Capital Group, LLC $4.32B
Edge Discovery, LLC $72.33M Hedge Fund
Edge Private Opportunities Fund, LP $8.19M Private Equity Fund
Esawf LLC $67.7M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 276 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$124.42M 1.2M 1.19M +1.2
$104.76M 244.12K 243.14K +0.4
$79.15M 907.38K 886.17K +2.4
$63.67M 161.45K 161.72K -0.2
$45.56M 737.71K 827.79K -10.9
$33.71M 1.33M 1.23M +7.7
Vanguard Specialized Funds
$30.83M 200.69K 217.13K -7.6
$25.08M 88.96K 87.41K +1.8
$23.6M 205.5K 210.7K -2.5
$21.99M 296.09K 282.82K +4.7
$21.95M 134.09K 135.03K -0.7
$18.74M 43.49K 43.81K -0.7
$17.1M 109.24K 107.91K +1.2
Vanguard Intl Equity Index F
$16.48M 329.57K 373.79K -11.8
$15.89M 98.38K 100.74K -2.3
$15.45M 158.75K 161.7K -1.8
$14.3M 101.09K 101.78K -0.7
$13.83M 263.55K 264.67K -0.4
$13.58M 108.3K 108.91K -0.6
$13.35M 131.59K 86.55K +52.0
$12.55M 145.95K 149.14K -2.1
$12.09M 24.93K 25.3K -1.5
$11.77M 138.92K 141.73K -2.0
$11.06M 56.43K 51.26K +10.1
$10.47M 81.17K 81.51K -0.4
Astrazeneca PLC
$10.29M 171.39K 177.14K -3.2
$9.93M 59.29K 59.07K +0.4
$9.3M 118.43K 119.16K -0.6
$9.24M 552.32K 436.16K +26.6
$9.24M 48.11K 45.14K +6.6
$8.93M 40.76K 43.5K -6.3
$8.53M 72.18K 73.41K -1.7
$8.52M 587.86K 456.46K +28.8
$8.11M 29.58K 30.13K -1.8
$8.02M 41.57K 42.95K -3.2
$7.77M 140.58K 143.15K -1.8
$7.42M 480.27K 313.17K +53.4
$7.32M 137.42K 138.14K -0.5
$7.2M 2.19K 2.04K +7.5
$7.05M 36.66K 37.67K -2.7
Vanguard Tax-managed Intl FD
$7.02M 138.97K 139.1K -0.1
$7M 40.41K 41K -1.4
BP PLC
$6.99M 255.84K 262.49K -2.5
$6.83M 35.32K 9.78K +261.3
SPDR S&P Midcap 400 Etf TR
$6.81M 14.16K 14.16K 0
$6.79M 60.77K 51.06K +19.0
$6.65M 88.49K 7.68K +1052.9
$6.47M 82.97K 84.25K -1.5
$6.32M 219.08K 192.05K +14.1
$5.96M 109.87K 112.12K -2.0
Holdings list only includes long positions. Only includes long positions.

Calendar

30 Nov 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings