ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
-6.04%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$59M
(+5.1%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-382.16%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
389
New
36
Increased
152
Reduced
124
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.6M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$74.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$25.2M |
| 5 |
Microsoft
MSFT
|
$18.7M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.45B |
| 2 |
Intuit
INTU
|
$117M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$88M |
| 4 |
Goldman Sachs
GS
|
$70.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$136B
| $185K | 0.02% |
1,388
+33
| +2% | +$4.4K |
|
277
FNB Corp
FNB
$5.92B
| $180K | 0.01% |
15,500
| – | – |
|
278
TJX Companies
TJX
$155B
| $180K | 0.01% |
+2,905
| New | +$180K |
|
279
Blackstone
BX
$133B
| $178K | 0.01% |
2,123
+23
| +1% | +$1.93K |
|
280
Ameriprise Financial
AMP
$46.1B
| $173K | 0.01% |
686
-1,388
| -67% | -$350K |
|
281
Marvell Technology
MRVL
$54.6B
| $173K | 0.01% |
4,033
-7,989
| -66% | -$343K |
|
282
Intuitive Surgical
ISRG
$167B
| $171K | 0.01% |
913
+27
| +3% | +$5.06K |
|
283
SandRidge Energy
SD
$420M
| $163K | 0.01% |
10,000
+9,375
| +1,500% | +$153K |
|
284
DraftKings
DKNG
$23.1B
| $162K | 0.01% |
+10,675
| New | +$162K |
|
285
Fidelity National Information Services
FIS
$35.9B
| $156K | 0.01% |
2,070
+206
| +11% | +$15.5K |
|
286
Blue Owl Capital
OBDC
$7.33B
| $156K | 0.01% |
15,000
| – | – |
|
|
ETRN
287
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $153K | 0.01% |
20,496
| – | – |
|
288
Palantir
PLTR
$363B
| $148K | 0.01% |
+18,195
| New | +$148K |
|
289
Chipotle Mexican Grill
CMG
$55.1B
| $147K | 0.01% |
4,900
-1,000
| -17% | -$30K |
|
290
PNC Financial Services
PNC
$80.5B
| $146K | 0.01% |
974
+78
| +9% | +$11.7K |
|
291
Emerson Electric
EMR
$74.6B
| $145K | 0.01% |
1,980
-3,293
| -62% | -$241K |
|
292
Gilead Sciences
GILD
$143B
| $143K | 0.01% |
2,320
+199
| +9% | +$12.3K |
|
293
Tesla
TSLA
$1.13T
| $137K | 0.01% |
518
+68
| +15% | +$18K |
|
294
Charles Schwab
SCHW
$167B
| $134K | 0.01% |
1,871
-203
| -10% | -$14.5K |
|
295
Clorox
CLX
$15.5B
| $130K | 0.01% |
1,015
+982
| +2,976% | +$126K |
|
296
Cummins
CMI
$55.1B
| $130K | 0.01% |
638
+603
| +1,723% | +$123K |
|
297
Carlyle Secured Lending
CGBD
$1.01B
| $129K | 0.01% |
11,314
+10,379
| +1,110% | +$118K |
|
298
Micron Technology
MU
$147B
| $125K | 0.01% |
2,498
-31
| -1% | -$1.55K |
|
299
Mondelez International
MDLZ
$79.9B
| $123K | 0.01% |
2,249
+695
| +45% | +$38K |
|
300
Perimeter Solutions
PRM
$3.28B
| $120K | 0.01% |
+15,000
| New | +$120K |
|