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
Technology Select Sector SPDR Fund
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
$17.3B
$21.1K ﹤0.01%
+237,098
SRE icon
327
Sempra
SRE
$59.9B
$19.3K ﹤0.01%
+188,802
PCAR icon
328
PACCAR
PCAR
$52.2B
$9.05K ﹤0.01%
+17,395
LCII icon
329
LCI Industries
LCII
$2.21B
$8.58K ﹤0.01%
+11,761
KNSL icon
330
Kinsale Capital Group
KNSL
$10.6B
$7.44K ﹤0.01%
+16,803
RS icon
331
Reliance Steel & Aluminium
RS
$14.4B
$5.65K ﹤0.01%
+174,473
SENEA icon
332
Seneca Foods Class A
SENEA
$793M
$5.23K ﹤0.01%
+74,672
AMAT icon
333
Applied Materials
AMAT
$182B
– –
-993
CARR icon
334
Carrier Global
CARR
$48.6B
– –
-2,510
CPNG icon
335
Coupang
CPNG
$56.8B
– –
-8,723
DEO icon
336
Diageo
DEO
$53.8B
– –
-2,203
DHI icon
337
D.R. Horton
DHI
$47.3B
– –
-1,080
DMLP icon
338
Dorchester Minerals
DMLP
$1.18B
– –
-35,000
FHN icon
339
First Horizon
FHN
$10.3B
– –
-10,649
FICO icon
340
Fair Isaac
FICO
$38.8B
– –
-115
FITB icon
341
Fifth Third Bancorp
FITB
$27.8B
– –
-5,075
FRO icon
342
Frontline
FRO
$5.42B
– –
-462,140
GE icon
343
GE Aerospace
GE
$325B
– –
-1,619
HES
344
DELISTED
Hess
HES
– –
-2,238
INNV icon
345
InnovAge Holding
INNV
$708M
– –
-15,000
LOB icon
346
Live Oak Bancshares
LOB
$1.53B
– –
-4,425
MDT icon
347
Medtronic
MDT
$121B
– –
-3,021
MINT icon
348
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
– –
-4,691
MRVL icon
349
Marvell Technology
MRVL
$71.4B
– –
-3,433
MTUM icon
350
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
– –
-1,835
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