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 | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$136B
| $272K | 0.01% |
819
+181
| +28% | +$60.1K |
|
277
Starbucks
SBUX
$98.9B
| $272K | 0.01% |
11
-3,595
| -100% | -$88.8M |
|
278
Cullen/Frost Bankers
CFR
$8.38B
| $265K | 0.01% |
1,977
| – | – |
|
279
CBRE Group
CBRE
$48.1B
| $261K | 0.01% |
1,986
+129
| +7% | +$16.9K |
|
280
Capital One
COF
$145B
| $260K | 0.01% |
1,459
+26
| +2% | +$4.64K |
|
281
Becton Dickinson
BDX
$54.8B
| $259K | 0.01% |
34,165
+32,942
| +2,694% | +$250K |
|
282
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $258K | 0.01% |
896
| – | – |
|
283
iShares International Select Dividend ETF
IDV
$5.73B
| $258K | 0.01% |
9,413
+2,569
| +38% | +$70.3K |
|
284
Citigroup
C
$179B
| $254K | 0.01% |
3,615
| – | – |
|
285
ASML
ASML
$296B
| $254K | 0.01% |
367
+74
| +25% | +$51.3K |
|
286
Hilton Worldwide
HLT
$65.4B
| $249K | 0.01% |
1,006
+29
| +3% | +$7.17K |
|
287
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $248K | 0.01% |
4,457
| – | – |
|
288
Dimensional US Equity ETF
DFUS
$16.5B
| $244K | 0.01% |
3,834
| – | – |
|
289
PENN Entertainment
PENN
$2.87B
| $244K | 0.01% |
525
-11,750
| -96% | -$5.46M |
|
290
Lowe's Companies
LOW
$148B
| $238K | 0.01% |
+965
| New | +$238K |
|
291
iShares Global Infrastructure ETF
IGF
$7.98B
| $238K | 0.01% |
4,547
| – | – |
|
292
Rollins
ROL
$27.6B
| $236K | 0.01% |
8
-5,041
| -100% | -$149M |
|
293
Intel
INTC
$108B
| $230K | 0.01% |
35
-32,287
| -100% | -$212M |
|
294
Emcor
EME
$28.7B
| $228K | 0.01% |
502
+33
| +7% | +$15K |
|
295
Energy Select Sector SPDR Fund
XLE
$27.2B
| $225K | 0.01% |
2,631
-466
| -15% | -$39.9K |
|
296
TE Connectivity
TEL
$61.6B
| $223K | 0.01% |
31
-1,530
| -98% | -$11M |
|
297
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $221K | 0.01% |
+3,766
| New | +$221K |
|
|
ETH
298
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
| $220K | 0.01% |
+6,972
| New | +$220K |
|
299
Charter Communications
CHTR
$35.4B
| $218K | 0.01% |
637
| – | – |
|
300
CoreCivic
CXW
$2.13B
| $218K | 0.01% |
28
-9,972
| -100% | -$77.5M |
|