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
(-21%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-197.96%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
377
New
84
Increased
127
Reduced
116
Closed
24
Top Buys
| 1 |
Sanofi
SNY
|
$57.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$33.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 4 |
CoreCivic
CXW
|
$13M |
| 5 |
Intuit
INTU
|
$12.5M |
Top Sells
| 1 |
Comerica
CMA
|
$1.52B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$388M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$187M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$66.7M |
| 5 |
BP
BP
|
$52.7M |
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 | |
|---|---|---|---|---|---|---|
326
Genworth Financial
GNW
$3.52B
| $42K | ﹤0.01% |
12,000
| – | – |
|
327
L3Harris
LHX
$50.7B
| $39K | ﹤0.01% |
+160
| New | +$39K |
|
328
Cedar Fair
FUN
$2.52B
| $36K | ﹤0.01% |
+825
| New | +$36K |
|
329
TransDigm Group
TDG
$71.4B
| $27K | ﹤0.01% |
+50
| New | +$27K |
|
330
Agilent Technologies
A
$36.6B
| $24K | ﹤0.01% |
+198
| New | +$24K |
|
331
Aurora
AUR
$10.6B
| $23K | ﹤0.01% |
12,022
| – | – |
|
332
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23K | ﹤0.01% |
395
-15,398
| -97% | -$897K |
|
333
Microchip Technology
MCHP
$35.8B
| $23K | ﹤0.01% |
+395
| New | +$23K |
|
334
Marvell Technology
MRVL
$54.5B
| $23K | ﹤0.01% |
12,022
+8,043
| +202% | +$15.4K |
|
335
Invesco QQQ Trust
QQQ
$367B
| $23K | ﹤0.01% |
47
-6,752
| -99% | -$3.3M |
|
336
Qorvo
QRVO
$8.63B
| $17K | ﹤0.01% |
+182
| New | +$17K |
|
337
Shell
SHEL
$207B
| $12K | ﹤0.01% |
418
-108,011
| -100% | -$3.1M |
|
338
Bunge Global
BG
$16.6B
| $11K | ﹤0.01% |
+120
| New | +$11K |
|
339
Illumina
ILMN
$15.6B
| $11K | ﹤0.01% |
+59
| New | +$11K |
|
340
Cummins
CMI
$55B
| $7K | ﹤0.01% |
+35
| New | +$7K |
|
341
Coca-Cola
KO
$293B
| $5K | ﹤0.01% |
31
-292,066
| -100% | -$47.1M |
|
342
Prudential Financial
PRU
$37.4B
| $4K | ﹤0.01% |
29
-3,984
| -99% | -$550K |
|
343
Humana
HUM
$37.4B
| $3K | ﹤0.01% |
+7
| New | +$3K |
|
344
KKR & Co
KKR
$120B
| $3K | ﹤0.01% |
+71
| New | +$3K |
|
345
Align Technology
ALGN
$9.98B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
346
Clorox
CLX
$15.6B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
347
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2K | ﹤0.01% |
9
-3,565
| -100% | -$792K |
|
348
Mid-America Apartment Communities
MAA
$17B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
349
Enterprise Products Partners
EPD
$68.4B
| $1K | ﹤0.01% |
50
-65,041
| -100% | -$1.3M |
|
350
SPDR Gold Trust
GLD
$112B
| $1K | ﹤0.01% |
5
-39,298
| -100% | -$7.86M |
|