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
$1.43B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.4M
3
+$13.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.7M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.14M

Top Sells

1
+$13.8M
2
+$11M
3
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.04M
5
CCI icon
Crown Castle
CCI
+$8.21M

Sector Composition

1 Technology 6.54%
2 Energy 6.26%
3 Healthcare 5.9%
4 Consumer Staples 5.67%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$99.9K 0.01%
1,425
327
$99.2K 0.01%
1,246
-1,659
328
$98.9K 0.01%
467
+13
329
$98.3K 0.01%
1,103
-216
330
$97K 0.01%
1,455
-794
331
$96.1K 0.01%
+581
332
$91.5K 0.01%
13,664
-6,832
333
$90K 0.01%
2,701
+2,250
334
$88.5K 0.01%
1,896
-296
335
$88.3K 0.01%
+856
336
$82.8K 0.01%
+254
337
$80.5K 0.01%
2,900
-2,000
338
$79.3K 0.01%
15,000
+3,000
339
$76.2K 0.01%
+2,150
340
$68.2K ﹤0.01%
+1,000
341
$68.2K ﹤0.01%
+809
342
$68K ﹤0.01%
108
+58
343
$63.5K ﹤0.01%
968
-153
344
$57.2K ﹤0.01%
+458
345
$56.4K ﹤0.01%
756
+63
346
$55.3K ﹤0.01%
1,550
+1,400
347
$52.2K ﹤0.01%
102
+97
348
$50.9K ﹤0.01%
+693
349
$50.5K ﹤0.01%
130
+35
350
$49.9K ﹤0.01%
+229
12 13
14
15 16