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 | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.4B
| $113K | 0.01% |
758
| – | – |
|
302
S&P Global
SPGI
$164B
| $113K | 0.01% |
371
+15
| +4% | +$4.57K |
|
303
Warner Bros
WBD
$30B
| $113K | 0.01% |
9,866
-2,765
| -22% | -$31.7K |
|
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $103K | 0.01% |
+1,149
| New | +$103K |
|
|
XIFR
305
XPLR Infrastructure, LP
XIFR
$976M
| $103K | 0.01% |
1,425
| – | – |
|
306
Masco
MAS
$15.9B
| $102K | 0.01% |
+2,192
| New | +$102K |
|
307
Joby Aviation
JOBY
$11.5B
| $100K | 0.01% |
23,098
| – | – |
|
308
Applied Materials
AMAT
$130B
| $98K | 0.01% |
1,196
-2,989
| -71% | -$245K |
|
309
American Tower
AMT
$92.9B
| $97K | 0.01% |
454
+55
| +14% | +$11.8K |
|
310
Entegris
ENTG
$12.4B
| $93K | 0.01% |
1,121
+186
| +20% | +$15.4K |
|
311
D.R. Horton
DHI
$54.2B
| $89K | 0.01% |
+1,319
| New | +$89K |
|
312
CoreCivic
CXW
$2.11B
| $88K | 0.01% |
10,000
-24,225
| -71% | -$213K |
|
313
InnovAge Holding
INNV
$512M
| $88K | 0.01% |
15,000
| – | – |
|
314
GE Aerospace
GE
$296B
| $86K | 0.01% |
2,234
+143
| +7% | +$5.51K |
|
315
Zoetis
ZTS
$67.9B
| $75K | 0.01% |
506
-29
| -5% | -$4.3K |
|
316
Parker-Hannifin
PH
$96.1B
| $67K | 0.01% |
277
+4
| +1% | +$968 |
|
317
Paychex
PAYX
$48.7B
| $64K | 0.01% |
+566
| New | +$64K |
|
318
Western Midstream Partners
WES
$14.5B
| $61K | 0.01% |
2,415
| – | – |
|
319
DocuSign
DOCU
$16.1B
| $61K | 0.01% |
1,150
+125
| +12% | +$6.63K |
|
320
Edwards Lifesciences
EW
$47.5B
| $57K | ﹤0.01% |
693
-29,307
| -98% | -$2.41M |
|
321
ServiceNow
NOW
$190B
| $55K | ﹤0.01% |
145
-7
| -5% | -$2.66K |
|
322
CDW
CDW
$22.2B
| $48K | ﹤0.01% |
306
+6
| +2% | +$941 |
|
323
Genworth Financial
GNW
$3.52B
| $42K | ﹤0.01% |
12,000
| – | – |
|
324
Agilent Technologies
A
$36.5B
| $37K | ﹤0.01% |
303
+105
| +53% | +$12.8K |
|
325
CBRE Group
CBRE
$48.9B
| $37K | ﹤0.01% |
+554
| New | +$37K |
|