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
151
$801K 0.07%
98,650
152
$794K 0.07%
30,812
+13,373
153
$774K 0.06%
55,305
+14,376
154
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20,000
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155
$727K 0.06%
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-3
156
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157
$718K 0.06%
18,623
-64,911
158
$702K 0.06%
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159
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4,527
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160
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4,840
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161
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15,862
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162
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163
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8,444
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164
$653K 0.05%
16,313
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165
$652K 0.05%
42,530
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166
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167
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168
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13,643
169
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9,172
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170
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171
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15,000
172
$600K 0.05%
2,680
173
$597K 0.05%
13,063
174
$594K 0.05%
6,902
-325
175
$591K 0.05%
3,294
-6,706
5 6
7
8 9