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
51
$6.84M 0.48%
329,925
+249,555
52
$6.75M 0.47%
21,858
+3,226
53
$6.55M 0.46%
57,398
-1,005
54
$6.17M 0.43%
190,452
+59,261
55
$5.94M 0.41%
52,652
+43,220
56
$5.93M 0.41%
+198,251
57
$5.87M 0.41%
34,600
-7,580
58
$5.84M 0.41%
31,815
-22,993
59
$5.81M 0.41%
209,746
-1,008
60
$5.73M 0.4%
84,674
-1,148
61
$5.57M 0.39%
78,860
+8,529
62
$5.54M 0.39%
62,483
+15,699
63
$5.43M 0.38%
45,663
+39,163
64
$5.35M 0.37%
36,203
-1,281
65
$4.99M 0.35%
13,638
+652
66
$4.98M 0.35%
127,547
+12,321
67
$4.81M 0.34%
145,285
+14,965
68
$4.69M 0.33%
10
69
$4.54M 0.32%
54,013
+506
70
$4.5M 0.31%
29,697
+1,905
71
$4.41M 0.31%
50,010
+5,146
72
$4.38M 0.31%
20,431
-598
73
$4.34M 0.3%
29,095
+86
74
$4.13M 0.29%
29,400
+5,258
75
$4.05M 0.28%
15,167
+1,047
1 2
3
4 5