ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Est. Return
19.69%
1 Year Est. Return
+19.69%
AUM
$2.26B
AUM Growth
+$190M
(+9.2%)
Holding
337
Top Buys
| 1 | +$79.5M | |
| 2 | +$12.7M | |
| 3 | +$12.6M | |
| 4 |
Johnson & Johnson
JNJ
|
+$4.04M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.33M |
Top Sells
| 1 | +$14.6M | |
| 2 | +$11.4M | |
| 3 | +$5.56M | |
| 4 |
Darden Restaurants
DRI
|
+$4.06M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.88M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 6.96% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Industrials | 4.78% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Credit Acceptance
CACC
$5.08B
| – | – |
-435
|
|
||
327
Devon Energy
DVN
$23.5B
| – | – |
-5,615
|
|
||
|
328
Darden Restaurants
DRI
$20.6B
| – | – |
-26,843
|
|
||
329
Elevance Health
ELV
$73.3B
| – | – |
-509
|
|
||
330
First Bancorp
FBNC
$2.12B
| – | – |
-16,099
|
|
||
331
FNB Corp
FNB
$6.07B
| – | – |
-24,214
|
|
||
332
Liberty Media Series C
FWONK
$23.1B
| – | – |
-4,302
|
|
||
333
Jacobs Solutions
J
$16.3B
| – | – |
-1,807
|
|
||
334
CarMax
KMX
$5.73B
| – | – |
-3,516
|
|
||
335
Martin Marietta Materials
MLM
$36.9B
| – | – |
-400
|
|
||
336
Navitas Semiconductor
NVTS
$2.11B
| – | – |
-276,595
|
|
||
337
PayPal
PYPL
$56.9B
| – | – |
-4,654
|
|