ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.25%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+9.2%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
337
New
21
Increased
81
Reduced
141
Closed
15
Top Buys
| 1 |
XPEL
XPEL
|
$79.5M |
| 2 |
Broadcom
AVGO
|
$23.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 4 |
Lennar Class A
LEN
|
$12.6M |
| 5 |
Johnson & Johnson
JNJ
|
$4.04M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$14.6M |
| 2 |
Freeport-McMoran
FCX
|
$11.4M |
| 3 |
Rockwell Automation
ROK
|
$5.56M |
| 4 |
Darden Restaurants
DRI
|
$4.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$145B
| $215K | 0.01% |
+1,433
| New | +$215K |
|
302
Coupang
CPNG
$52.1B
| $214K | 0.01% |
+8,723
| New | +$214K |
|
303
Eaton
ETN
$136B
| $211K | 0.01% |
638
-462
| -42% | -$153K |
|
304
Live Oak Bancshares
LOB
$1.77B
| $210K | 0.01% |
+4,425
| New | +$210K |
|
305
iShares International Select Dividend ETF
IDV
$5.77B
| $207K | 0.01% |
+6,844
| New | +$207K |
|
306
Charter Communications
CHTR
$36.3B
| $206K | 0.01% |
+637
| New | +$206K |
|
307
D.R. Horton
DHI
$50.5B
| $206K | 0.01% |
+1,080
| New | +$206K |
|
308
Micron Technology
MU
$133B
| $204K | 0.01% |
1,969
-147
| -7% | -$15.2K |
|
309
Carrier Global
CARR
$55.5B
| $202K | 0.01% |
+2,510
| New | +$202K |
|
310
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $202K | 0.01% |
+3,206
| New | +$202K |
|
311
Emcor
EME
$27.8B
| $202K | 0.01% |
+469
| New | +$202K |
|
312
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $201K | 0.01% |
+4,886
| New | +$201K |
|
313
Applied Materials
AMAT
$128B
| $201K | 0.01% |
993
+13
| +1% | +$2.63K |
|
314
Antero Midstream
AM
$8.51B
| $197K | 0.01% |
13,096
| – | – |
|
315
Carlyle Secured Lending
CGBD
$1.02B
| $192K | 0.01% |
11,314
| – | – |
|
316
First Horizon
FHN
$11.5B
| $165K | 0.01% |
10,649
| – | – |
|
317
CoreCivic
CXW
$2.17B
| $127K | 0.01% |
10,000
| – | – |
|
318
SandRidge Energy
SD
$435M
| $122K | 0.01% |
10,000
| – | – |
|
319
Warner Bros
WBD
$28.8B
| $99.6K | ﹤0.01% |
12,076
-21
| -0.2% | -$173 |
|
320
Astrotech Corp
ASTC
$8.72M
| $94K | ﹤0.01% |
11,761
+761
| +7% | +$6.08K |
|
321
InnovAge Holding
INNV
$517M
| $90K | ﹤0.01% |
15,000
| – | – |
|
|
RBT
322
DELISTED
Rubicon Technologies, Inc.
RBT
| $3.25K | ﹤0.01% |
+67,087
| New | +$3.25K |
|
323
First Bancorp
FBNC
$2.26B
| – | – |
-16,099
| Closed | -$514K |
|
324
FNB Corp
FNB
$5.99B
| – | – |
-24,214
| Closed | -$331K |
|
325
Liberty Media Series C
FWONK
$25B
| – | – |
-4,302
| Closed | -$309K |
|