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
351
$45.6K ﹤0.01%
395
-171
352
$42.2K ﹤0.01%
+483
353
$39.4K ﹤0.01%
+166
354
$39K ﹤0.01%
76
+30
355
$34.1K ﹤0.01%
825
356
$32.5K ﹤0.01%
223
+59
357
$32.2K ﹤0.01%
+472
358
$30.2K ﹤0.01%
143
+134
359
$29.7K ﹤0.01%
198
-105
360
$28.9K ﹤0.01%
375
-179
361
$28.3K ﹤0.01%
403
-25
362
$28K ﹤0.01%
505
-645
363
$24.3K ﹤0.01%
+174
364
$16.3K ﹤0.01%
69
365
$15.4K ﹤0.01%
+104
366
$14.9K ﹤0.01%
+178
367
$14.2K ﹤0.01%
133
-69
368
$12.6K ﹤0.01%
+31
369
$12.3K ﹤0.01%
63
-1
370
$11.9K ﹤0.01%
+572
371
$10.1K ﹤0.01%
+61
372
$8.48K ﹤0.01%
35
-603
373
$4.48K ﹤0.01%
58
-126
374
$3.54K ﹤0.01%
+10
375
$3.42K ﹤0.01%
+42
13 14
15
16 17