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
326
$37K ﹤0.01%
+554
327
$36K ﹤0.01%
173
+13
328
$34K ﹤0.01%
825
329
$31K ﹤0.01%
464
-161
330
$27K ﹤0.01%
12,022
331
$26K ﹤0.01%
428
+33
332
$26K ﹤0.01%
50
333
$24K ﹤0.01%
+164
334
$21K ﹤0.01%
46
-5,719
335
$20K ﹤0.01%
+202
336
$19K ﹤0.01%
+69
337
$14K ﹤0.01%
184
-62,046
338
$12K ﹤0.01%
64
+5
339
$12K ﹤0.01%
451
+52
340
$11K ﹤0.01%
+251
341
$10K ﹤0.01%
+51
342
$9K ﹤0.01%
593
-14,928
343
$7K ﹤0.01%
26
+20
344
$5K ﹤0.01%
150
-6,432
345
$4K ﹤0.01%
66
-63,947
346
$2K ﹤0.01%
+83
347
$2K ﹤0.01%
9
348
$2K ﹤0.01%
5
-2
349
$1K ﹤0.01%
+9
350
– –
-1,524
12 13
14
15 16