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
$1.22B
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$74.2M
3
+$28.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$18.7M

Top Sells

1
+$4.45B
2
+$117M
3
+$88M
4
GS icon
Goldman Sachs
GS
+$70.2M
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
251
$249K 0.02%
5,111
-773
252
$243K 0.02%
1,889
253
$243K 0.02%
+7,386
254
$238K 0.02%
25,960
255
$237K 0.02%
1,299
-14,256
256
$237K 0.02%
+5,459
257
$236K 0.02%
7,437
-760
258
$232K 0.02%
3,057
-77
259
$231K 0.02%
1,066
+172
260
$230K 0.02%
7,285
-13,717
261
$229K 0.02%
+107
262
$224K 0.02%
1,384
-9,156
263
$221K 0.02%
1,333
+76
264
$221K 0.02%
4,791
-4,000
265
$217K 0.02%
3,236
+1,347
266
$215K 0.02%
967
-109,033
267
$215K 0.02%
+1,566
268
$212K 0.02%
385
+33
269
$211K 0.02%
1,755
+3
270
$207K 0.02%
1,210
-26
271
$204K 0.02%
+2,452
272
$203K 0.02%
+4,335
273
$202K 0.02%
2,520
-308
274
$193K 0.02%
877
275
$188K 0.02%
4,673
+4,373
9 10
11
12 13