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
26
$12.5M 0.87%
82,157
-72,609
27
$12.3M 0.86%
31,943
-2,836
28
$12.3M 0.86%
68,373
+19,651
29
$11.8M 0.82%
140,609
+4,341
30
$11.7M 0.82%
106,295
+8,002
31
$11.6M 0.81%
86,262
-13,316
32
$11M 0.77%
162,161
-2,921
33
$10.8M 0.75%
146,651
+2,051
34
$9.87M 0.69%
242,524
+10,096
35
$9.5M 0.66%
177,670
+1,333
36
$9.46M 0.66%
111,234
-21,749
37
$9.43M 0.66%
29,520
+6,547
38
$9.14M 0.64%
+137,254
39
$9.1M 0.64%
43,964
+6,102
40
$8.93M 0.62%
+184,377
41
$8.74M 0.61%
157,903
+21,562
42
$8.67M 0.61%
78,634
+425
43
$8.53M 0.6%
149,847
+40,830
44
$8.37M 0.58%
239,745
+3,045
45
$8.35M 0.58%
38,503
-72
46
$8.07M 0.56%
206,909
+5,071
47
$8.04M 0.56%
255,554
+18,754
48
$7.55M 0.53%
74,370
+30,488
49
$7.35M 0.51%
41,265
+753
50
$7.16M 0.5%
29,826
+2,643
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