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
76
$3.28M 0.27%
167,949
-25,611
77
$3.15M 0.26%
90,180
+80,125
78
$3.11M 0.26%
10,342
-10
79
$3.04M 0.25%
18,421
-1,086
80
$3M 0.25%
53,356
+1,965
81
$2.98M 0.25%
24,142
-4,800
82
$2.95M 0.24%
12,008
83
$2.92M 0.24%
14,092
-274
84
$2.87M 0.24%
7,417
+187
85
$2.78M 0.23%
23,441
-70,446
86
$2.74M 0.23%
11,787
+656
87
$2.57M 0.21%
30,712
+2,612
88
$2.55M 0.21%
85,166
+83,428
89
$2.43M 0.2%
47,479
-455
90
$2.36M 0.19%
82,515
+76,742
91
$2.28M 0.19%
10,602
+530
92
$2.25M 0.19%
159,717
+155,808
93
$2.23M 0.18%
17,563
-5,133
94
$2.21M 0.18%
31,115
-33,112
95
$2.12M 0.17%
91,967
+90,710
96
$2M 0.16%
80,370
+11,900
97
$1.99M 0.16%
19,468
-161
98
$1.99M 0.16%
188,653
+63,018
99
$1.98M 0.16%
29,771
+2,423
100
$1.93M 0.16%
7,225
+7,178
2 3
4
5 6