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
201
$395K 0.03%
13,019
+355
202
$392K 0.03%
25,000
203
$390K 0.03%
10,055
-10,492
204
$383K 0.03%
5,367
+14
205
$380K 0.03%
2,478
-11
206
$379K 0.03%
4,632
+1,524
207
$375K 0.03%
2,009
+162
208
$374K 0.03%
3,919
-68,201
209
$369K 0.03%
3,842
210
$366K 0.03%
40,000
211
$365K 0.03%
15,555
212
$364K 0.03%
6,375
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213
$359K 0.03%
9,820
-430
214
$359K 0.03%
4,828
-14,801
215
$357K 0.03%
2,946
-199
216
$357K 0.03%
4,166
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217
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218
$342K 0.03%
2,085
-7,878
219
$339K 0.03%
11,825
+43
220
$337K 0.03%
+15,153
221
$334K 0.03%
3,261
-4,274
222
$332K 0.03%
1,766
+28
223
$332K 0.03%
4,114
-38,766
224
$325K 0.03%
6,442
-92,208
225
$323K 0.03%
+8,589
7 8
9
10 11