ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$82.9M
2
+$81.7M
3
+$32.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$27.6M
5
MSFT icon
Microsoft
MSFT
+$21.2M

Top Sells

1
+$4.68B
2
+$129M
3
+$98.6M
4
GS icon
Goldman Sachs
GS
+$77.5M
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
$751K 0.06%
20,000
+19,373
155
$727K 0.06%
5,416
-3
156
$726K 0.06%
3,149
-34
157
$718K 0.06%
18,623
-64,911
158
$702K 0.06%
+6,500
159
$701K 0.06%
4,527
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160
$696K 0.06%
4,840
-2,909
161
$695K 0.06%
14,100
-102,760
162
$687K 0.06%
+17,098
163
$682K 0.06%
8,444
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164
$653K 0.05%
16,313
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165
$652K 0.05%
42,530
+2,234
166
$644K 0.05%
6,132
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167
$633K 0.05%
3,842
-23
168
$627K 0.05%
13,643
169
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9,172
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170
$621K 0.05%
9,803
-232
171
$608K 0.05%
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