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
276
$185K 0.02%
1,388
+33
277
$180K 0.01%
15,500
278
$180K 0.01%
+2,905
279
$178K 0.01%
2,123
+23
280
$173K 0.01%
686
-1,388
281
$173K 0.01%
4,033
-7,989
282
$171K 0.01%
913
+27
283
$163K 0.01%
10,000
+9,375
284
$162K 0.01%
+10,675
285
$156K 0.01%
2,070
+206
286
$156K 0.01%
15,000
287
$153K 0.01%
20,496
288
$148K 0.01%
+18,195
289
$147K 0.01%
4,900
-1,000
290
$146K 0.01%
974
+78
291
$145K 0.01%
1,980
-3,293
292
$143K 0.01%
2,320
+199
293
$137K 0.01%
518
+68
294
$134K 0.01%
1,871
-203
295
$130K 0.01%
1,015
+982
296
$130K 0.01%
638
+603
297
$129K 0.01%
11,314
+10,379
298
$125K 0.01%
2,498
-31
299
$123K 0.01%
2,249
+695
300
$120K 0.01%
+15,000
10 11
12
13 14