ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1 +$79.5M
2 +$12.7M
3 +$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.04M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.33M

Top Sells

1 +$14.6M
2 +$11.4M
3 +$5.56M
4
DRI icon
Darden Restaurants
DRI
+$4.06M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.88M

Sector Composition

1 Technology 6.97%
2 Financials 6.96%
3 Consumer Discretionary 5.67%
4 Industrials 4.78%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COF icon
301
Capital One
COF
$141B
$215K 0.01%
+1,433
CPNG icon
302
Coupang
CPNG
$56.8B
$214K 0.01%
+8,723
ETN icon
303
Eaton
ETN
$145B
$211K 0.01%
638
-462
LOB icon
304
Live Oak Bancshares
LOB
$1.53B
$210K 0.01%
+4,425
IDV icon
305
iShares International Select Dividend ETF
IDV
$5.98B
$207K 0.01%
+6,844
CHTR icon
306
Charter Communications
CHTR
$33.3B
$206K 0.01%
+637
DHI icon
307
D.R. Horton
DHI
$47.3B
$206K 0.01%
+1,080
MU icon
308
Micron Technology
MU
$232B
$204K 0.01%
1,969
-147
CARR icon
309
Carrier Global
CARR
$48.6B
$202K 0.01%
+2,510
VEU icon
310
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$202K 0.01%
+3,206
EME icon
311
Emcor
EME
$31.2B
$202K 0.01%
+469
PAVE icon
312
Global X US Infrastructure Development ETF
PAVE
$9.65B
$201K 0.01%
+4,886
AMAT icon
313
Applied Materials
AMAT
$182B
$201K 0.01%
993
+13
AM icon
314
Antero Midstream
AM
$8.53B
$197K 0.01%
13,096
CGBD icon
315
Carlyle Secured Lending
CGBD
$911M
$192K 0.01%
11,314
FHN icon
316
First Horizon
FHN
$10.3B
$165K 0.01%
10,649
CXW icon
317
CoreCivic
CXW
$2B
$127K 0.01%
10,000
SD icon
318
SandRidge Energy
SD
$439M
$122K 0.01%
10,000
WBD icon
319
Warner Bros
WBD
$52.6B
$99.6K ﹤0.01%
12,076
-21
ASTC icon
320
Astrotech Corp
ASTC
$7.23M
$94K ﹤0.01%
11,761
+761
INNV icon
321
InnovAge Holding
INNV
$708M
$90K ﹤0.01%
15,000
RBT
322
DELISTED
Rubicon Technologies, Inc.
RBT
$3.25K ﹤0.01%
+67,087
ELV icon
323
Elevance Health
ELV
$78B
-509
FBNC icon
324
First Bancorp
FBNC
$1.98B
-16,099
FNB icon
325
FNB Corp
FNB
$5.49B
-24,214