ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-3.22%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-11%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
320
New
8
Increased
56
Reduced
155
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.5M |
| 2 |
Bunge Global
BG
|
$8.1M |
| 3 |
Morgan Stanley
MS
|
$4.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 5 |
Norfolk Southern
NSC
|
$3.63M |
Top Sells
| 1 |
CME Group
CME
|
$11.6M |
| 2 |
Kraft Heinz
KHC
|
$10.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.95M |
| 4 |
Apple
AAPL
|
$8.62M |
| 5 |
Exxon Mobil
XOM
|
$7.4M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Energy | 5.38% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 5.11% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $337K | 0.02% |
3,226
-314
| -9% | -$32.8K |
|
227
Financial Select Sector SPDR Fund
XLF
$53.6B
| $332K | 0.02% |
10,022
-355
| -3% | -$11.8K |
|
228
Vanguard Energy ETF
VDE
$7.28B
| $326K | 0.02% |
2,570
| – | – |
|
229
Globe Life
GL
$11.4B
| $326K | 0.02% |
2,994
-6,250
| -68% | -$680K |
|
230
Corteva
CTVA
$49.2B
| $324K | 0.02% |
6,326
-16
| -0.3% | -$819 |
|
231
Hershey
HSY
$37.4B
| $306K | 0.02% |
1,531
-9,000
| -85% | -$1.8M |
|
232
PNC Financial Services
PNC
$80.7B
| $306K | 0.02% |
2,489
-6
| -0.2% | -$737 |
|
233
AB InBev
BUD
$116B
| $302K | 0.02% |
+5,468
| New | +$302K |
|
234
Atlas Energy Solutions
AESI
$1.35B
| $294K | 0.02% |
+13,215
| New | +$294K |
|
235
Novartis
NVS
$248B
| $293K | 0.02% |
2,877
-180
| -6% | -$18.3K |
|
236
Palantir
PLTR
$367B
| $292K | 0.02% |
18,271
| – | – |
|
237
PayPal
PYPL
$66.5B
| $284K | 0.02% |
4,851
-792
| -14% | -$46.3K |
|
238
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $283K | 0.02% |
6,822
-1,618
| -19% | -$67K |
|
239
Charter Communications
CHTR
$35.7B
| $282K | 0.02% |
642
| – | – |
|
240
PENN Entertainment
PENN
$2.86B
| $282K | 0.02% |
12,275
| – | – |
|
241
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $282K | 0.02% |
1,256
| – | – |
|
242
KB Home
KBH
$4.34B
| $278K | 0.02% |
6,000
| – | – |
|
243
Alibaba
BABA
$325B
| $277K | 0.02% |
3,199
| – | – |
|
244
Royal Bank of Canada
RY
$205B
| $276K | 0.02% |
3,155
-16,000
| -84% | -$1.4M |
|
245
Cheniere Energy
LNG
$52.6B
| $272K | 0.02% |
1,641
-494
| -23% | -$82K |
|
246
Liberty Media Series C
FWONK
$25B
| $270K | 0.02% |
4,326
| – | -$9.22K |
|
247
Regions Financial
RF
$24B
| $262K | 0.02% |
15,238
| – | – |
|
248
FNB Corp
FNB
$5.92B
| $261K | 0.02% |
24,214
| – | – |
|
249
Booking.com
BKNG
$181B
| $259K | 0.02% |
84
| – | – |
|
250
Green Brick Partners
GRBK
$3.02B
| $257K | 0.02% |
6,200
| – | – |
|