ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$272M
2
+$56.7M
3
+$51.8M
4
AGCO icon
AGCO
AGCO
+$40.7M
5
ULTA icon
Ulta Beauty
ULTA
+$32.4M

Top Sells

1
+$146M
2
+$79.1M
3
+$48.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$37.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.5M

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
$16.1B
$21.1K ﹤0.01%
+237,098
SRE icon
327
Sempra
SRE
$61.1B
$19.3K ﹤0.01%
+188,802
PCAR icon
328
PACCAR
PCAR
$63.5B
$9.05K ﹤0.01%
+17,395
LCII icon
329
LCI Industries
LCII
$3.12B
$8.58K ﹤0.01%
+11,761
KNSL icon
330
Kinsale Capital Group
KNSL
$8.39B
$7.44K ﹤0.01%
+16,803
RS icon
331
Reliance Steel & Aluminium
RS
$15.7B
$5.65K ﹤0.01%
+174,473
SENEA icon
332
Seneca Foods Class A
SENEA
$951M
$5.23K ﹤0.01%
+74,672
DMLP icon
333
Dorchester Minerals
DMLP
$1.29B
– –
-35,000
FHN icon
334
First Horizon
FHN
$11B
– –
-10,649
FICO icon
335
Fair Isaac
FICO
$34.2B
– –
-115
FITB
336
Fifth Third Bancorp
FITB
$42.4B
– –
-5,075
RWAY icon
337
Runway Growth Finance
RWAY
$285M
– –
-70,261
SD icon
338
SandRidge Energy
SD
$638M
– –
-10,000
SPGM icon
339
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
– –
-8,947
VZ icon
340
Verizon
VZ
$213B
– –
-5,404
RBT
341
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-67,087
AMAT icon
342
Applied Materials
AMAT
$269B
– –
-993
CARR icon
343
Carrier Global
CARR
$49.1B
– –
-2,510
CPNG icon
344
Coupang
CPNG
$34.4B
– –
-8,723
DEO icon
345
Diageo
DEO
$45.6B
– –
-2,203
DHI icon
346
D.R. Horton
DHI
$42.8B
– –
-1,080
FRO icon
347
Frontline
FRO
$7.9B
– –
-462,140
GE icon
348
GE Aerospace
GE
$338B
– –
-1,619
HES
349
DELISTED
Hess
HES
– –
-2,238
INNV icon
350
InnovAge Holding
INNV
$1.19B
– –
-15,000
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