ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
+9.65%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$215M
(+12%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
331
New
28
Increased
93
Reduced
132
Closed
11
Top Buys
| 1 |
HCA Healthcare
HCA
|
$10.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.84M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.12M |
| 5 |
Frontline
FRO
|
$7.33M |
Top Sells
| 1 |
Sanofi
SNY
|
$7.32M |
| 2 |
Medtronic
MDT
|
$6.87M |
| 3 |
Diageo
DEO
|
$6.45M |
| 4 |
Qualcomm
QCOM
|
$5.38M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.68M |
Sector Composition
| 1 | Financials | 7.21% |
| 2 | Technology | 7.06% |
| 3 | Industrials | 5.07% |
| 4 | Energy | 4.96% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $263K | 0.01% |
+4,839
| New | +$263K |
|
277
Cheniere Energy
LNG
$51.8B
| $263K | 0.01% |
1,629
-12
| -0.7% | -$1.94K |
|
278
Deere & Co
DE
$128B
| $261K | 0.01% |
+636
| New | +$261K |
|
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $256K | 0.01% |
3,310
+311
| +10% | +$24K |
|
280
Citigroup
C
$176B
| $255K | 0.01% |
+4,034
| New | +$255K |
|
281
KKR & Co
KKR
$121B
| $252K | 0.01% |
2,505
-1,394
| -36% | -$140K |
|
282
T-Mobile US
TMUS
$284B
| $251K | 0.01% |
1,538
-39
| -2% | -$6.37K |
|
283
Micron Technology
MU
$147B
| $249K | 0.01% |
2,116
-553
| -21% | -$65.2K |
|
|
PWRD
284
TCW Transform Systems ETF
PWRD
$630M
| $248K | 0.01% |
3,623
| – | – |
|
285
Marvell Technology
MRVL
$54.6B
| $248K | 0.01% |
3,497
| – | – |
|
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| $248K | 0.01% |
944
-144
| -13% | -$37.8K |
|
287
Philip Morris
PM
$251B
| $247K | 0.01% |
2,694
-225
| -8% | -$20.6K |
|
288
AGCO
AGCO
$8.28B
| $246K | 0.01% |
2,000
| – | – |
|
289
Martin Marietta Materials
MLM
$37.5B
| $246K | 0.01% |
+400
| New | +$246K |
|
290
Cullen/Frost Bankers
CFR
$8.38B
| $244K | 0.01% |
2,170
-50
| -2% | -$5.63K |
|
291
Applied Materials
AMAT
$130B
| $244K | 0.01% |
+1,184
| New | +$244K |
|
292
Rollins
ROL
$27.4B
| $243K | 0.01% |
+5,261
| New | +$243K |
|
293
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $243K | 0.01% |
896
| – | – |
|
294
Credit Acceptance
CACC
$5.87B
| $240K | 0.01% |
435
| – | – |
|
295
Stryker
SYK
$150B
| $239K | 0.01% |
+668
| New | +$239K |
|
296
Jacobs Solutions
J
$17.4B
| $230K | 0.01% |
+1,807
| New | +$230K |
|
297
Black Stone Minerals
BSM
$2.53B
| $229K | 0.01% |
14,310
| – | – |
|
298
TE Connectivity
TEL
$61.7B
| $227K | 0.01% |
1,561
| – | – |
|
299
PENN Entertainment
PENN
$2.99B
| $224K | 0.01% |
12,275
| – | – |
|
300
Alibaba
BABA
$323B
| $221K | 0.01% |
3,051
+7
| +0.2% | +$507 |
|