ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
-12.93%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$302M
(-21%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-197.96%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
377
New
84
Increased
127
Reduced
116
Closed
24
Top Buys
| 1 |
Sanofi
SNY
|
$57.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$33.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 4 |
CoreCivic
CXW
|
$13M |
| 5 |
Intuit
INTU
|
$12.5M |
Top Sells
| 1 |
Comerica
CMA
|
$1.52B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$388M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$187M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$66.7M |
| 5 |
BP
BP
|
$52.7M |
Sector Composition
| 1 | Healthcare | 9.39% |
| 2 | Financials | 8.69% |
| 3 | Technology | 7.42% |
| 4 | Industrials | 5.88% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Joby Aviation
JOBY
$11.2B
| $113K | 0.01% |
23,098
| – | – |
|
|
XIFR
302
XPLR Infrastructure, LP
XIFR
$966M
| $106K | 0.01% |
+1,425
| New | +$106K |
|
303
American Tower
AMT
$91.4B
| $102K | 0.01% |
+399
| New | +$102K |
|
304
Interpublic Group of Companies
IPG
$9.83B
| $102K | 0.01% |
+399
| New | +$102K |
|
305
Genuine Parts
GPC
$19.6B
| $101K | 0.01% |
+758
| New | +$101K |
|
306
Tesla
TSLA
$1.09T
| $101K | 0.01% |
+450
| New | +$101K |
|
307
Mondelez International
MDLZ
$78.8B
| $96K | 0.01% |
+1,554
| New | +$96K |
|
308
Zoetis
ZTS
$67.9B
| $92K | 0.01% |
+535
| New | +$92K |
|
309
Carlyle Secured Lending
CGBD
$1.01B
| $86K | 0.01% |
935
-10,379
| -92% | -$955K |
|
310
Entegris
ENTG
$12.1B
| $86K | 0.01% |
+935
| New | +$86K |
|
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $85K | 0.01% |
+1,069
| New | +$85K |
|
312
GE Aerospace
GE
$299B
| $83K | 0.01% |
2,091
-1,512
| -42% | -$60K |
|
313
Schwab US Large- Cap ETF
SCHX
$59.3B
| $83K | 0.01% |
3,909
-163,536
| -98% | -$3.47M |
|
314
ServiceNow
NOW
$186B
| $72K | 0.01% |
+152
| New | +$72K |
|
315
Equitable Holdings
EQH
$16.2B
| $67K | 0.01% |
273
-59,727
| -100% | -$14.7M |
|
316
Parker-Hannifin
PH
$95.9B
| $67K | 0.01% |
+273
| New | +$67K |
|
317
InnovAge Holding
INNV
$493M
| $66K | 0.01% |
15,000
| – | – |
|
318
Home Depot
HD
$410B
| $59K | 0.01% |
2,415
-10,027
| -81% | -$245K |
|
319
Western Midstream Partners
WES
$14.7B
| $59K | 0.01% |
+2,415
| New | +$59K |
|
|
STOR
320
DELISTED
STORE Capital Corporation
STOR
| $56K | ﹤0.01% |
+2,143
| New | +$56K |
|
321
CME Group
CME
$96.4B
| $52K | ﹤0.01% |
134
-35,132
| -100% | -$13.6M |
|
322
Hasbro
HAS
$11.3B
| $51K | ﹤0.01% |
+625
| New | +$51K |
|
323
SandRidge Energy
SD
$434M
| $51K | ﹤0.01% |
+625
| New | +$51K |
|
324
FMC
FMC
$4.66B
| $49K | ﹤0.01% |
+458
| New | +$49K |
|
325
CDW
CDW
$21.8B
| $47K | ﹤0.01% |
+300
| New | +$47K |
|