ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Est. Return
19.7%
This Fund
S&P 500
1 Year Est. Return
+19.7%
AUM
$2.26B
AUM Growth
+$190M
(+9.2%)
Holding
337
Top Buys
| 1 | +$74M | |
| 2 | +$12.3M | |
| 3 | +$11.6M | |
| 4 |
Johnson & Johnson
JNJ
|
+$3.97M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.2M |
Top Sells
| 1 | +$14.2M | |
| 2 | +$10.3M | |
| 3 | +$5.5M | |
| 4 |
Darden Restaurants
DRI
|
+$4.06M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.95M |
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
Abercrombie & Fitch
ANF
$3.96B
| – | – |
-1,274
|
|
||
327
Alibaba
BABA
$317B
| – | – |
-3,051
|
|
||
328
Credit Acceptance
CACC
$5.39B
| – | – |
-435
|
|
||
|
329
Darden Restaurants
DRI
$23.2B
| – | – |
-26,843
|
|
||
330
Devon Energy
DVN
$27.8B
| – | – |
-5,615
|
|
||
331
Elevance Health
ELV
$62B
| – | – |
-509
|
|
||
332
First Bancorp
FBNC
$2.29B
| – | – |
-16,099
|
|
||
333
Jacobs Solutions
J
$15.8B
| – | – |
-1,807
|
|
||
334
CarMax
KMX
$6.03B
| – | – |
-3,516
|
|
||
335
Martin Marietta Materials
MLM
$36.9B
| – | – |
-400
|
|
||
336
Navitas Semiconductor
NVTS
$1.93B
| – | – |
-276,595
|
|
||
337
PayPal
PYPL
$42.5B
| – | – |
-4,654
|
|