ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.25%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+9.2%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
337
New
21
Increased
81
Reduced
141
Closed
15
Top Buys
| 1 |
XPEL
XPEL
|
$79.5M |
| 2 |
Broadcom
AVGO
|
$23.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 4 |
Lennar Class A
LEN
|
$12.6M |
| 5 |
Johnson & Johnson
JNJ
|
$4.04M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$14.6M |
| 2 |
Freeport-McMoran
FCX
|
$11.4M |
| 3 |
Rockwell Automation
ROK
|
$5.56M |
| 4 |
Darden Restaurants
DRI
|
$4.06M |
| 5 |
Energy Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jacobs Solutions
J
$17.5B
| – | – |
-1,495
| Closed | -$209K |
|
327
CarMax
KMX
$9.21B
| – | – |
-3,516
| Closed | -$258K |
|
328
Martin Marietta Materials
MLM
$37.2B
| – | – |
-400
| Closed | -$217K |
|
329
Navitas Semiconductor
NVTS
$1.25B
| – | – |
-276,595
| Closed | -$1.09M |
|
330
PayPal
PYPL
$67.1B
| – | – |
-4,654
| Closed | -$270K |
|
331
American International
AIG
$45.1B
| – | – |
-2,754
| Closed | -$204K |
|
332
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-1,274
| Closed | -$227K |
|
333
Alibaba
BABA
$322B
| – | – |
-3,051
| Closed | -$220K |
|
334
Credit Acceptance
CACC
$5.78B
| – | – |
-435
| Closed | -$224K |
|
|
335
Darden Restaurants
DRI
$24.1B
| – | – |
-26,843
| Closed | -$4.06M |
|
336
Devon Energy
DVN
$22.9B
| – | – |
-5,615
| Closed | -$266K |
|
337
Elevance Health
ELV
$71.8B
| – | – |
-509
| Closed | -$276K |
|