ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
+4.96%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$191M
(+13%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
430
New
45
Increased
145
Reduced
138
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.7M |
| 3 |
Exxon Mobil
XOM
|
$8.05M |
| 4 |
Southern Company
SO
|
$7.71M |
| 5 |
CME Group
CME
|
$7.05M |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$15.6M |
| 2 |
Union Pacific
UNP
|
$5.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 4 |
Chevron
CVX
|
$3.76M |
| 5 |
Enbridge
ENB
|
$3.74M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Energy | 6.28% |
| 3 | Consumer Staples | 6.17% |
| 4 | Financials | 5.69% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Charter Communications
CHTR
$35.4B
| $135K | 0.01% |
+377
| New | +$135K |
|
327
LKQ Corp
LKQ
$8.31B
| $133K | 0.01% |
2,343
| – | – |
|
328
Genuine Parts
GPC
$19.6B
| $127K | 0.01% |
758
| – | – |
|
329
DexCom
DXCM
$31.7B
| $123K | 0.01% |
+1,055
| New | +$123K |
|
330
InnovAge Holding
INNV
$493M
| $120K | 0.01% |
15,000
| – | – |
|
331
Astrotech Corp
ASTC
$8.45M
| $117K | 0.01% |
+11,000
| New | +$117K |
|
332
GE Aerospace
GE
$299B
| $113K | 0.01% |
1,486
-729
| -33% | -$55.6K |
|
333
D.R. Horton
DHI
$52.7B
| $108K | 0.01% |
1,103
| – | – |
|
334
Vulcan Materials
VMC
$38.6B
| $107K | 0.01% |
623
-23
| -4% | -$3.95K |
|
335
Sable Offshore Corp
SOC
$2.29B
| $101K | 0.01% |
+10,000
| New | +$101K |
|
|
RBT
336
DELISTED
Rubicon Technologies, Inc.
RBT
| $98.3K | 0.01% |
18,728
-87,306
| -82% | -$458K |
|
337
HubSpot
HUBS
$24.5B
| $98.2K | 0.01% |
+229
| New | +$98.2K |
|
338
Interpublic Group of Companies
IPG
$9.83B
| $97.9K | 0.01% |
2,628
-73
| -3% | -$2.72K |
|
339
CVS Health
CVS
$93.5B
| $97.5K | 0.01% |
1,312
-2,606
| -67% | -$194K |
|
340
Marsh & McLennan
MMC
$101B
| $95.1K | 0.01% |
571
-10
| -2% | -$1.67K |
|
341
CoreCivic
CXW
$2.13B
| $92K | 0.01% |
10,000
| – | – |
|
342
BorgWarner
BWA
$9.49B
| $91.7K | 0.01% |
2,121
-29
| -1% | -$1.25K |
|
343
Citigroup
C
$179B
| $91.1K | 0.01% |
1,942
-495
| -20% | -$23.2K |
|
344
Linde
LIN
$222B
| $89.7K | 0.01% |
254
| – | – |
|
345
Jabil
JBL
$22.3B
| $88.2K | 0.01% |
1,000
| – | – |
|
346
TJX Companies
TJX
$157B
| $85K | 0.01% |
1,085
-161
| -13% | -$12.6K |
|
|
ETRN
347
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $79K | ﹤0.01% |
13,664
| – | – |
|
348
Entegris
ENTG
$12.1B
| $78.2K | ﹤0.01% |
953
-15
| -2% | -$1.23K |
|
349
Workday
WDAY
$61.7B
| $73.3K | ﹤0.01% |
+355
| New | +$73.3K |
|
350
Mondelez International
MDLZ
$78.8B
| $70K | ﹤0.01% |
1,004
-451
| -31% | -$31.4K |
|