ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$81.7M
3
+$32.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$27.6M
5
MSFT icon
Microsoft
MSFT
+$21.2M

Top Sells

1
+$4.68B
2
+$129M
3
+$98.6M
4
GS icon
Goldman Sachs
GS
+$77.5M
5
SNY icon
Sanofi
SNY
+$58.6M

Sector Composition

1 Technology 7.25%
2 Financials 5.86%
3 Energy 5.3%
4 Consumer Staples 5.17%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$321K 0.03%
10,960
+9,612
227
$320K 0.03%
8,876
+5,398
228
$310K 0.03%
+8,742
229
$307K 0.03%
28,100
230
$304K 0.03%
1,037
-239,335
231
$302K 0.02%
2,281
232
$299K 0.02%
11,690
233
$298K 0.02%
4,961
+2,629
234
$295K 0.02%
4,084
-22,733
235
$288K 0.02%
895
-19
236
$277K 0.02%
+4,394
237
$275K 0.02%
3,453
238
$272K 0.02%
4,466
-78,372
239
$271K 0.02%
28,950
240
$267K 0.02%
10,830
+650
241
$267K 0.02%
+2,300
242
$265K 0.02%
3,732
+3,724
243
$265K 0.02%
3,286
+66
244
$259K 0.02%
3,643
-125
245
$259K 0.02%
2,378
-1,663
246
$258K 0.02%
1,419
+542
247
$257K 0.02%
15,816
-13,134
248
$253K 0.02%
3,047
+157
249
$250K 0.02%
3,624
+177
250
$249K 0.02%
4,302
-235
8 9
10
11 12