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
51
$5.42M 0.45%
109,017
+108,599
52
$5.12M 0.42%
210,754
+591
53
$5.07M 0.42%
90,531
-18,120
54
$5.06M 0.42%
37,484
+182
55
$5M 0.41%
27,183
+16,254
56
$4.97M 0.41%
18,632
+18,237
57
$4.69M 0.39%
233,797
+225,397
58
$4.5M 0.37%
46,784
-216
59
$4.43M 0.36%
64,661
-11,478
60
$4.4M 0.36%
70,331
61
$4.3M 0.35%
29,009
-6,050
62
$4.29M 0.35%
115,226
+109,453
63
$4.29M 0.35%
44,864
-396,096
64
$4.28M 0.35%
85,822
+218
65
$4.2M 0.35%
12,986
+261
66
$4.19M 0.34%
338,064
+36,184
67
$4.07M 0.33%
10
-10,937
68
$4.06M 0.33%
43,882
-402
69
$3.94M 0.32%
130,320
+14,373
70
$3.64M 0.3%
+131,191
71
$3.63M 0.3%
14,120
+468
72
$3.51M 0.29%
21,029
+20,511
73
$3.51M 0.29%
27,792
-111,561
74
$3.5M 0.29%
12,675
+10,260
75
$3.41M 0.28%
+199,933
1 2
3
4 5