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
301
$113K 0.01%
758
302
$113K 0.01%
371
+15
303
$113K 0.01%
9,866
-2,765
304
$103K 0.01%
+1,149
305
$103K 0.01%
1,425
306
$102K 0.01%
+2,192
307
$100K 0.01%
23,098
308
$98K 0.01%
1,196
-2,989
309
$97K 0.01%
454
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310
$93K 0.01%
1,121
+186
311
$89K 0.01%
+1,319
312
$88K 0.01%
10,000
-24,225
313
$88K 0.01%
15,000
314
$86K 0.01%
2,234
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315
$75K 0.01%
506
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316
$67K 0.01%
277
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317
$64K 0.01%
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318
$61K 0.01%
1,150
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319
$61K 0.01%
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320
$57K ﹤0.01%
693
-29,307
321
$55K ﹤0.01%
145
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322
$48K ﹤0.01%
306
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$42K ﹤0.01%
12,000
324
$37K ﹤0.01%
95
-299,774
325
$37K ﹤0.01%
303
+105
11 12
13
14 15