ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
+0.14%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$2.24B
AUM Growth
-$12.3M
(-0.54%)
Cap. Flow
-$8.47T
Cap. Flow
% of AUM
-377,336.75%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
360
New
38
Increased
114
Reduced
141
Closed
28
Top Buys
| 1 |
Unilever
UL
|
$8.43M |
| 2 |
Dell
DELL
|
$4.56M |
| 3 |
Norfolk Southern
NSC
|
$4.46M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.16M |
| 5 |
Whirlpool
WHR
|
$3.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16T |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.16T |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$572B |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$475B |
| 5 |
Johnson & Johnson
JNJ
|
$363B |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Industrials | 4.74% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $412K | 0.02% |
1,144
+76
| +7% | +$27.4K |
|
227
T-Mobile US
TMUS
$284B
| $409K | 0.02% |
1,851
+163
| +10% | +$36K |
|
228
Cheniere Energy
LNG
$51.8B
| $407K | 0.02% |
1,895
| – | – |
|
229
Grayscale Bitcoin Trust
GBTC
$44.8B
| $406K | 0.02% |
5,489
| – | – |
|
230
Plains GP Holdings
PAGP
$3.64B
| $403K | 0.02% |
21,926
| – | – |
|
231
Intuitive Surgical
ISRG
$167B
| $399K | 0.02% |
765
+65
| +9% | +$33.9K |
|
232
KB Home
KBH
$4.63B
| $397K | 0.02% |
6,038
+38
| +0.6% | +$2.5K |
|
233
Bank of America Series L
BAC.PRL
$3.89B
| $396K | 0.02% |
325
| – | – |
|
234
Corteva
CTVA
$49.1B
| $391K | 0.02% |
6,864
| – | – |
|
235
Emerson Electric
EMR
$74.6B
| $389K | 0.02% |
570
-2,571
| -82% | -$1.76M |
|
236
Alerian MLP ETF
AMLP
$10.5B
| $385K | 0.02% |
7,993
+2,421
| +43% | +$117K |
|
237
Pfizer
PFE
$141B
| $384K | 0.02% |
14,469
+41
| +0.3% | +$1.09K |
|
238
Royal Bank of Canada
RY
$204B
| $380K | 0.02% |
3,155
| – | – |
|
239
Tractor Supply
TSCO
$32.1B
| $380K | 0.02% |
7,165
+1,000
| +16% | +$53.1K |
|
240
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $379K | 0.02% |
15,247
| – | – |
|
241
Bunge Global
BG
$16.9B
| $376K | 0.02% |
4,832
-94,335
| -95% | -$7.34M |
|
242
Fiserv
FI
$73.4B
| $373K | 0.02% |
1,816
| – | – |
|
243
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $372K | 0.02% |
+3,712
| New | +$372K |
|
244
McCormick & Company Non-Voting
MKC
$19B
| $367K | 0.02% |
4,810
| – | – |
|
245
Coinbase
COIN
$76.8B
| $362K | 0.02% |
1,456
+161
| +12% | +$40K |
|
246
IQVIA
IQV
$31.9B
| $356K | 0.02% |
13,096
+11,284
| +623% | +$307K |
|
247
Deere & Co
DE
$128B
| $353K | 0.02% |
832
+206
| +33% | +$87.3K |
|
248
DraftKings
DKNG
$23.1B
| $346K | 0.02% |
9,300
| – | – |
|
249
Ameriprise Financial
AMP
$46.1B
| $342K | 0.02% |
642
| – | – |
|
250
Intercontinental Exchange
ICE
$99.8B
| $342K | 0.02% |
2,292
+22
| +1% | +$3.28K |
|