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
$1.43B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.4M
3
+$13.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.7M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.14M

Top Sells

1
+$13.8M
2
+$11M
3
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.04M
5
CCI icon
Crown Castle
CCI
+$8.21M

Sector Composition

1 Technology 6.54%
2 Energy 6.26%
3 Healthcare 5.9%
4 Consumer Staples 5.67%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 11.63%
1,539,415
+127,890
2
$85.3M 5.96%
1,225,673
+27,323
3
$83M 5.8%
217,086
-14,476
4
$60.3M 4.21%
171,718
+3,765
5
$46.5M 3.24%
753,736
+315,070
6
$41.4M 2.89%
894,219
+275,170
7
$31.2M 2.18%
742,848
-215,344
8
$28.2M 1.97%
298,026
-33,750
9
$27.3M 1.91%
179,825
+8,509
10
$25.8M 1.8%
551,561
-225,560
11
$22.4M 1.56%
462,200
-285,020
12
$21.7M 1.51%
90,398
+7,217
13
$21.1M 1.47%
47,631
+46,606
14
$20.7M 1.44%
325,239
+38,481
15
$17.8M 1.24%
217,881
+89,475
16
$17.4M 1.21%
98,292
+3,197
17
$17.4M 1.21%
445,224
+101,105
18
$16.5M 1.15%
126,910
+8,036
19
$15.6M 1.09%
278,740
+23,670
20
$14.4M 1.01%
5,563,794
+45,722
21
$13.7M 0.95%
135,428
+17,632
22
$13.2M 0.92%
136,114
+38,340
23
$13.2M 0.92%
118,971
+28,458
24
$12.9M 0.9%
60,337
+24,483
25
$12.5M 0.87%
264,627
+9,435
1
2 3 4 5