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
26
$10.3M 0.85%
128,406
+31,617
27
$10.2M 0.84%
38,575
+74
28
$9.64M 0.79%
117,796
+1,714
29
$9.42M 0.77%
97,774
+8,320
30
$9.37M 0.77%
54,808
+25,543
31
$9.3M 0.76%
64,311
+298
32
$9.05M 0.74%
165,082
+1,433
33
$8.72M 0.72%
144,600
+2,136
34
$7.79M 0.64%
90,513
+86,648
35
$7.75M 0.64%
232,428
+36,919
36
$7.54M 0.62%
35,854
+34,115
37
$7.38M 0.61%
37,862
-2,138
38
$7.19M 0.59%
40,585
+40,451
39
$7.06M 0.58%
22,973
+14,774
40
$7M 0.58%
48,722
+8,145
41
$6.88M 0.57%
40,512
+35,831
42
$6.83M 0.56%
78,209
+6,089
43
$6.76M 0.56%
236,700
+235,806
44
$6.73M 0.55%
201,838
+34,578
45
$6.59M 0.54%
+236,800
46
$6.52M 0.54%
42,180
+42,175
47
$6.33M 0.52%
176,337
+175,441
48
$6.18M 0.51%
58,403
+53,901
49
$6.05M 0.5%
53,507
+1,244
50
$5.81M 0.48%
136,341
-23,921
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