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
101
$1.89M 0.16%
17,662
+2,185
102
$1.89M 0.16%
6,256
+205
103
$1.81M 0.15%
3,057
+36
104
$1.74M 0.14%
9,775
+47
105
$1.72M 0.14%
12,646
-2,106
106
$1.59M 0.13%
9,735
-12,407
107
$1.58M 0.13%
60,032
+59,759
108
$1.57M 0.13%
3,104
-11
109
$1.48M 0.12%
62,079
+62,029
110
$1.38M 0.11%
23,995
111
$1.38M 0.11%
6,079
-5,241
112
$1.36M 0.11%
+12,960
113
$1.34M 0.11%
276,595
-88,037
114
$1.34M 0.11%
2,655
+16
115
$1.3M 0.11%
55,800
+19
116
$1.25M 0.1%
5,549
-10
117
$1.25M 0.1%
14,605
+1,120
118
$1.21M 0.1%
10,866
-454
119
$1.21M 0.1%
12,817
-48
120
$1.21M 0.1%
6,418
-1,634
121
$1.17M 0.1%
19,902
-31,489
122
$1.16M 0.1%
57,543
123
$1.14M 0.09%
27,345
-13
124
$1.13M 0.09%
11,692
+745
125
$1.12M 0.09%
101,304
-125,000
3 4
5
6 7