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
176
$589K 0.05%
16,099
-23,901
177
$574K 0.05%
34,516
-4,437
178
$560K 0.05%
3,496
+444
179
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2,001
-5,534
180
$550K 0.05%
12,402
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181
$549K 0.05%
4,255
-681,891
182
$541K 0.04%
13,386
+3,650
183
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4,535
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184
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2,084
-18,412
185
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11,105
186
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187
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4,804
-2,546
188
$464K 0.04%
6,601
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189
$440K 0.04%
4,730
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190
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365
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191
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192
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20,547
193
$422K 0.03%
1,791
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194
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9,558
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195
$412K 0.03%
1,025
196
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20,527
-3,468
197
$410K 0.03%
5,273
198
$405K 0.03%
4,811
-21,835
199
$400K 0.03%
10,340
-12
200
$398K 0.03%
10,475
-215,829
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8
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