ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
+0.14%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$2.24B
AUM Growth
-$12.3M
(-0.54%)
Cap. Flow
-$8.47T
Cap. Flow
% of AUM
-377,336.75%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
360
New
38
Increased
114
Reduced
141
Closed
28
Top Buys
| 1 |
Unilever
UL
|
$8.43M |
| 2 |
Dell
DELL
|
$4.56M |
| 3 |
Norfolk Southern
NSC
|
$4.46M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.16M |
| 5 |
Whirlpool
WHR
|
$3.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16T |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.16T |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$572B |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$475B |
| 5 |
Johnson & Johnson
JNJ
|
$363B |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Industrials | 4.74% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$18.1B
| $21.1K | ﹤0.01% |
+237,098
| New | +$21.1K |
|
327
Sempra
SRE
$53.6B
| $19.3K | ﹤0.01% |
+188,802
| New | +$19.3K |
|
328
PACCAR
PCAR
$51.6B
| $9.05K | ﹤0.01% |
+17,395
| New | +$9.05K |
|
329
LCI Industries
LCII
$2.56B
| $8.58K | ﹤0.01% |
+11,761
| New | +$8.58K |
|
330
Kinsale Capital Group
KNSL
$10.7B
| $7.44K | ﹤0.01% |
+16,803
| New | +$7.44K |
|
331
Reliance Steel & Aluminium
RS
$15.5B
| $5.65K | ﹤0.01% |
+174,473
| New | +$5.65K |
|
332
Seneca Foods Class A
SENEA
$772M
| $5.23K | ﹤0.01% |
+74,672
| New | +$5.23K |
|
333
Applied Materials
AMAT
$126B
| – | – |
-993
| Closed | -$201K |
|
334
Carrier Global
CARR
$54.1B
| – | – |
-2,510
| Closed | -$202K |
|
335
Coupang
CPNG
$52.4B
| – | – |
-8,723
| Closed | -$214K |
|
336
Diageo
DEO
$61B
| – | – |
-2,203
| Closed | -$309K |
|
337
D.R. Horton
DHI
$52.7B
| – | – |
-1,080
| Closed | -$206K |
|
338
Dorchester Minerals
DMLP
$1.2B
| – | – |
-35,000
| Closed | -$1.06M |
|
339
First Horizon
FHN
$11.6B
| – | – |
-10,649
| Closed | -$165K |
|
340
Fair Isaac
FICO
$36.5B
| – | – |
-115
| Closed | -$224K |
|
341
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-5,075
| Closed | -$217K |
|
342
Frontline
FRO
$4.85B
| – | – |
-462,140
| Closed | -$10.6M |
|
343
GE Aerospace
GE
$299B
| – | – |
-1,619
| Closed | -$305K |
|
|
HES
344
DELISTED
Hess
HES
| – | – |
-2,238
| Closed | -$304K |
|
345
InnovAge Holding
INNV
$493M
| – | – |
-15,000
| Closed | -$90K |
|
346
Live Oak Bancshares
LOB
$1.77B
| – | – |
-4,425
| Closed | -$210K |
|
347
Medtronic
MDT
$119B
| – | – |
-3,021
| Closed | -$272K |
|
348
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-4,691
| Closed | -$472K |
|
349
Marvell Technology
MRVL
$55.3B
| – | – |
-3,433
| Closed | -$248K |
|
350
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
-1,835
| Closed | -$372K |
|