ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
-6.04%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$59M
(+5.1%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-382.16%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
389
New
36
Increased
152
Reduced
124
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.6M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$74.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$25.2M |
| 5 |
Microsoft
MSFT
|
$18.7M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.45B |
| 2 |
Intuit
INTU
|
$117M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$88M |
| 4 |
Goldman Sachs
GS
|
$70.2M |
| 5 |
Sanofi
SNY
|
$58.6M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 5.86% |
| 3 | Energy | 5.3% |
| 4 | Consumer Staples | 5.17% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Intuit
INTU
$188B
| $37K | ﹤0.01% |
95
-299,774
| -100% | -$117M |
|
327
L3Harris
LHX
$51B
| $36K | ﹤0.01% |
173
+13
| +8% | +$2.71K |
|
328
Cedar Fair
FUN
$2.53B
| $34K | ﹤0.01% |
825
| – | – |
|
329
Hasbro
HAS
$11.2B
| $31K | ﹤0.01% |
464
-161
| -26% | -$10.8K |
|
330
Aurora
AUR
$10.6B
| $27K | ﹤0.01% |
12,022
| – | – |
|
331
Microchip Technology
MCHP
$35.6B
| $26K | ﹤0.01% |
428
+33
| +8% | +$2.01K |
|
332
TransDigm Group
TDG
$71.6B
| $26K | ﹤0.01% |
50
| – | – |
|
333
Ecolab
ECL
$77.6B
| $24K | ﹤0.01% |
+164
| New | +$24K |
|
334
Elevance Health
ELV
$70.6B
| $21K | ﹤0.01% |
46
-5,719
| -99% | -$2.61M |
|
335
Raymond James Financial
RJF
$33B
| $20K | ﹤0.01% |
+202
| New | +$20K |
|
336
Carlisle Companies
CSL
$16.9B
| $19K | ﹤0.01% |
+69
| New | +$19K |
|
337
Sempra
SRE
$52.9B
| $14K | ﹤0.01% |
184
-62,046
| -100% | -$4.72M |
|
338
Illumina
ILMN
$15.7B
| $12K | ﹤0.01% |
64
+5
| +8% | +$938 |
|
339
Interpublic Group of Companies
IPG
$9.94B
| $12K | ﹤0.01% |
451
+52
| +13% | +$1.38K |
|
340
Sealed Air
SEE
$4.82B
| $11K | ﹤0.01% |
+251
| New | +$11K |
|
341
Snap-on
SNA
$17.1B
| $10K | ﹤0.01% |
+51
| New | +$10K |
|
342
KeyCorp
KEY
$20.8B
| $9K | ﹤0.01% |
593
-14,928
| -96% | -$227K |
|
343
Gartner
IT
$18.6B
| $7K | ﹤0.01% |
26
+20
| +333% | +$5.39K |
|
344
Keurig Dr Pepper
KDP
$38.9B
| $5K | ﹤0.01% |
150
-6,432
| -98% | -$214K |
|
345
Brown & Brown
BRO
$31.3B
| $4K | ﹤0.01% |
66
-63,947
| -100% | -$3.88M |
|
346
Align Technology
ALGN
$10.1B
| $2K | ﹤0.01% |
9
| – | – |
|
347
Humana
HUM
$37B
| $2K | ﹤0.01% |
5
-2
| -29% | -$800 |
|
348
CenterPoint Energy
CNP
$24.7B
| $2K | ﹤0.01% |
+83
| New | +$2K |
|
349
Atmos Energy
ATO
$26.7B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
350
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| – | – |
-7,350
| Closed | -$208K |
|