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
126
$1.05M 0.09%
23,920
+837
127
$1.03M 0.08%
3,574
+3,565
128
$1.01M 0.08%
12,119
-23
129
$967K 0.08%
4,521
-958
130
$958K 0.08%
9,432
-55,089
131
$957K 0.08%
+36,810
132
$949K 0.08%
83,473
+15,454
133
$947K 0.08%
11,814
-18,763
134
$938K 0.08%
8,684
+1,885
135
$931K 0.08%
4,064
-78
136
$930K 0.08%
15,220
+7,304
137
$917K 0.08%
19,040
-1,962
138
$902K 0.07%
1,909
-17,993
139
$884K 0.07%
+39,912
140
$872K 0.07%
71,840
-50,310
141
$863K 0.07%
6,019
+2,328
142
$861K 0.07%
25,053
-75
143
$861K 0.07%
5,065
-28
144
$853K 0.07%
4,068
+27
145
$846K 0.07%
2,976
-24,373
146
$846K 0.07%
2,354
-2
147
$816K 0.07%
18,734
-17,233
148
$814K 0.07%
8,161
+7,100
149
$810K 0.07%
4,107
+2
150
$806K 0.07%
110,045
+45
4 5
6
7 8