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
1
$134M 11.02%
1,411,525
+69,636
2
$82.7M 6.8%
231,562
+208,866
3
$74.3M 6.11%
1,198,350
+1,196,341
4
$55.1M 4.54%
167,953
-1,014
5
$34.8M 2.87%
958,192
+173,487
6
$33.4M 2.75%
777,121
+90,975
7
$32.8M 2.7%
747,220
+53,625
8
$28.9M 2.38%
331,776
+330,769
9
$25.4M 2.09%
619,049
+613,956
10
$23.2M 1.9%
171,316
-645
11
$23.1M 1.9%
438,666
-76,086
12
$21M 1.73%
154,766
-30,144
13
$19.4M 1.59%
83,181
+80,353
14
$16.4M 1.35%
118,874
+218
15
$16.1M 1.32%
286,758
+286,727
16
$15.5M 1.28%
95,095
+91,270
17
$12.6M 1.03%
344,119
+44,250
18
$12.5M 1.03%
34,779
+554
19
$11.7M 0.96%
5,518,072
-65,842
20
$11.3M 0.93%
255,070
+3,730
21
$11.1M 0.91%
98,293
+1,111
22
$11M 0.91%
255,192
+189,048
23
$10.7M 0.88%
136,268
+734
24
$10.5M 0.86%
132,983
+1,515
25
$10.4M 0.86%
99,578
+21,248
1
2 3 4 5