ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
+14.28%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$187M
(+19%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
286
New
37
Increased
101
Reduced
94
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11.9M |
| 2 |
NewMarket
NEU
|
$7.64M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$7.26M |
| 4 |
Amazon
AMZN
|
$7.11M |
| 5 |
Caterpillar
CAT
|
$7.01M |
Top Sells
| 1 |
Accenture
ACN
|
$7.18M |
| 2 |
Amgen
AMGN
|
$5.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.8M |
| 4 |
Prudential
PUK
|
$4.61M |
| 5 |
TSMC
TSM
|
$3.51M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 7.42% |
| 3 | Financials | 5.66% |
| 4 | Consumer Staples | 5.09% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Host Hotels & Resorts
HST
$12B
| – | – |
-20,040
| Closed | -$216K |
|
277
Kimberly-Clark
KMB
$42.8B
| – | – |
-3,530
| Closed | -$521K |
|
278
Mondelez International
MDLZ
$79.2B
| – | – |
-5,400
| Closed | -$310K |
|
|
279
Prudential
PUK
$33.7B
| – | – |
-166,192
| Closed | -$4.61M |
|
280
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$441M
| – | – |
-1,000
| Closed | -$58K |
|
281
Texas Pacific Land
TPL
$21.1B
| – | – |
-3,600
| Closed | -$542K |
|
282
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.85B
| – | – |
-220
| Closed | -$295K |
|
283
Williams Companies
WMB
$70B
| – | – |
-30,925
| Closed | -$608K |
|
|
FOCS
284
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-6,961
| Closed | -$228K |
|
|
MNDT
285
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-10,500
| Closed | -$130K |
|
|
NBL
286
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-243,400
| Closed | -$2.08M |
|