ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+11.93%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+18%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
416
New
65
Increased
161
Reduced
124
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$13.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.7M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.14M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$11M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.04M |
| 5 |
Crown Castle
CCI
|
$8.21M |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Energy | 6.26% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Staples | 5.67% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$128B
| $163K | 0.01% |
+381
| New | +$163K |
|
302
Carlyle Secured Lending
CGBD
$1.01B
| $162K | 0.01% |
11,314
| – | – |
|
303
Marvell Technology
MRVL
$54.4B
| $158K | 0.01% |
4,273
+240
| +6% | +$8.89K |
|
304
Gartner
IT
$18.9B
| $151K | 0.01% |
448
+422
| +1,623% | +$142K |
|
305
Warner Bros
WBD
$28.2B
| $150K | 0.01% |
15,875
+6,009
| +61% | +$57K |
|
|
CIM
306
Chimera Investment
CIM
$1.13B
| $150K | 0.01% |
27,309
-47,691
| -64% | -$262K |
|
307
Tesla
TSLA
$1.06T
| $148K | 0.01% |
1,202
+684
| +132% | +$84.3K |
|
308
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $145K | 0.01% |
+12,000
| New | +$145K |
|
309
Clorox
CLX
$14.6B
| $142K | 0.01% |
1,015
| – | – |
|
310
PNC Financial Services
PNC
$80.2B
| $141K | 0.01% |
890
-84
| -9% | -$13.3K |
|
311
Applied Materials
AMAT
$125B
| $136K | 0.01% |
1,401
+205
| +17% | +$20K |
|
312
Micron Technology
MU
$131B
| $133K | 0.01% |
2,658
+160
| +6% | +$8K |
|
313
Capital One
COF
$142B
| $132K | 0.01% |
+1,415
| New | +$132K |
|
314
Genuine Parts
GPC
$19.2B
| $132K | 0.01% |
758
| – | – |
|
315
LKQ Corp
LKQ
$8.28B
| $125K | 0.01% |
+2,343
| New | +$125K |
|
316
DraftKings
DKNG
$23.5B
| $124K | 0.01% |
10,925
+250
| +2% | +$2.85K |
|
317
Palantir
PLTR
$373B
| $117K | 0.01% |
18,271
+76
| +0.4% | +$488 |
|
318
GE Aerospace
GE
$289B
| $116K | 0.01% |
1,380
-12
| -0.9% | -$1.01K |
|
319
CoreCivic
CXW
$2.13B
| $116K | 0.01% |
10,000
| – | – |
|
320
Vulcan Materials
VMC
$38.4B
| $113K | 0.01% |
+646
| New | +$113K |
|
321
Electronic Arts
EA
$42.9B
| $113K | 0.01% |
+923
| New | +$113K |
|
322
Citigroup
C
$173B
| $110K | 0.01% |
2,437
-24,908
| -91% | -$1.13M |
|
323
InnovAge Holding
INNV
$516M
| $108K | 0.01% |
15,000
| – | – |
|
324
Parker-Hannifin
PH
$94.7B
| $107K | 0.01% |
366
+89
| +32% | +$25.9K |
|
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $106K | 0.01% |
1,049
-100
| -9% | -$10.1K |
|