ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Return 19.69%
This Quarter Return
-12.93%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
AUM
$1.16B
AUM Growth
-$302M
Cap. Flow
-$2.29B
Cap. Flow %
-197.96%
Top 10 Hldgs %
40.3%
Holding
377
New
84
Increased
127
Reduced
116
Closed
24

Sector Composition

1 Healthcare 9.39%
2 Financials 8.69%
3 Technology 7.42%
4 Industrials 5.88%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNW icon
326
Genworth Financial
GNW
$3.55B
$42K ﹤0.01%
12,000
LHX icon
327
L3Harris
LHX
$51.1B
$39K ﹤0.01%
+160
New +$39K
FUN icon
328
Cedar Fair
FUN
$2.59B
$36K ﹤0.01%
+825
New +$36K
TDG icon
329
TransDigm Group
TDG
$72.2B
$27K ﹤0.01%
+50
New +$27K
A icon
330
Agilent Technologies
A
$36.4B
$24K ﹤0.01%
+198
New +$24K
AUR icon
331
Aurora
AUR
$10.3B
$23K ﹤0.01%
12,022
BRK.B icon
332
Berkshire Hathaway Class B
BRK.B
$1.09T
$23K ﹤0.01%
395
-15,398
-97% -$897K
MCHP icon
333
Microchip Technology
MCHP
$34.8B
$23K ﹤0.01%
+395
New +$23K
MRVL icon
334
Marvell Technology
MRVL
$55.3B
$23K ﹤0.01%
12,022
+8,043
+202% +$15.4K
QQQ icon
335
Invesco QQQ Trust
QQQ
$368B
$23K ﹤0.01%
47
-6,752
-99% -$3.3M
QRVO icon
336
Qorvo
QRVO
$8.54B
$17K ﹤0.01%
+182
New +$17K
SHEL icon
337
Shell
SHEL
$210B
$12K ﹤0.01%
418
-108,011
-100% -$3.1M
BG icon
338
Bunge Global
BG
$16.2B
$11K ﹤0.01%
+120
New +$11K
ILMN icon
339
Illumina
ILMN
$15.5B
$11K ﹤0.01%
+59
New +$11K
CMI icon
340
Cummins
CMI
$55.2B
$7K ﹤0.01%
+35
New +$7K
KO icon
341
Coca-Cola
KO
$294B
$5K ﹤0.01%
31
-292,066
-100% -$47.1M
PRU icon
342
Prudential Financial
PRU
$38.3B
$4K ﹤0.01%
29
-3,984
-99% -$550K
HUM icon
343
Humana
HUM
$37.5B
$3K ﹤0.01%
+7
New +$3K
KKR icon
344
KKR & Co
KKR
$122B
$3K ﹤0.01%
+71
New +$3K
ALGN icon
345
Align Technology
ALGN
$9.76B
$2K ﹤0.01%
+9
New +$2K
CLX icon
346
Clorox
CLX
$15.2B
$2K ﹤0.01%
+33
New +$2K
DIA icon
347
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$2K ﹤0.01%
9
-3,565
-100% -$792K
MAA icon
348
Mid-America Apartment Communities
MAA
$16.9B
$2K ﹤0.01%
+9
New +$2K
EPD icon
349
Enterprise Products Partners
EPD
$68.9B
$1K ﹤0.01%
50
-65,041
-100% -$1.3M
GLD icon
350
SPDR Gold Trust
GLD
$110B
$1K ﹤0.01%
5
-39,298
-100% -$7.86M