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
$2.24B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.56M
3
+$4.46M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.16M
5
WHR icon
Whirlpool
WHR
+$3.11M

Top Sells

1
+$5.16T
2
+$1.16T
3
+$572B
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$475B
5
JNJ icon
Johnson & Johnson
JNJ
+$363B

Sector Composition

1 Technology 7.89%
2 Financials 7.21%
3 Consumer Discretionary 5.01%
4 Industrials 4.74%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
326
F5
FFIV
$15B
$21.1K ﹤0.01%
+237,098
SRE icon
327
Sempra
SRE
$58.1B
$19.3K ﹤0.01%
+188,802
PCAR icon
328
PACCAR
PCAR
$59.6B
$9.05K ﹤0.01%
+17,395
LCII icon
329
LCI Industries
LCII
$2.93B
$8.58K ﹤0.01%
+11,761
KNSL icon
330
Kinsale Capital Group
KNSL
$8.79B
$7.44K ﹤0.01%
+16,803
RS icon
331
Reliance Steel & Aluminium
RS
$15.1B
$5.65K ﹤0.01%
+174,473
SENEA icon
332
Seneca Foods Class A
SENEA
$755M
$5.23K ﹤0.01%
+74,672
FHN icon
333
First Horizon
FHN
$11.8B
– –
-10,649
FICO icon
334
Fair Isaac
FICO
$41.5B
– –
-115
FITB icon
335
Fifth Third Bancorp
FITB
$31.4B
– –
-5,075
FRO icon
336
Frontline
FRO
$5.07B
– –
-462,140
GE icon
337
GE Aerospace
GE
$299B
– –
-1,619
HES
338
DELISTED
Hess
HES
– –
-2,238
STLA icon
339
Stellantis
STLA
$35B
– –
-231,481
VEU icon
340
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
– –
-3,206
VT icon
341
Vanguard Total World Stock ETF
VT
$59B
– –
-3,424
AMAT icon
342
Applied Materials
AMAT
$219B
– –
-993
CARR icon
343
Carrier Global
CARR
$45B
– –
-2,510
CPNG icon
344
Coupang
CPNG
$47.6B
– –
-8,723
DEO icon
345
Diageo
DEO
$47.8B
– –
-2,203
DHI icon
346
D.R. Horton
DHI
$45.3B
– –
-1,080
DMLP icon
347
Dorchester Minerals
DMLP
$1.1B
– –
-35,000
INNV icon
348
InnovAge Holding
INNV
$699M
– –
-15,000
LOB icon
349
Live Oak Bancshares
LOB
$1.59B
– –
-4,425
MDT icon
350
Medtronic
MDT
$129B
– –
-3,021
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