ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
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
+$2.24B
(-0.54%)
Cap. Flow
-$8.47T
Cap. Flow
% of AUM
-377,334.1%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
360
New
38
Increased
117
Reduced
139
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 | |
|---|---|---|---|---|---|---|
351
First Horizon
FHN
$11.4B
| – | – |
-10,649
| Closed | -$165K |
|
352
Dorchester Minerals
DMLP
$1.2B
| – | – |
-35,000
| Closed | -$1.06M |
|
353
D.R. Horton
DHI
$51.3B
| – | – |
-1,080
| Closed | -$206K |
|
354
Diageo
DEO
$61.1B
| – | – |
-2,203
| Closed | -$309K |
|
355
Coupang
CPNG
$51.6B
| – | – |
-8,723
| Closed | -$214K |
|
356
Carrier Global
CARR
$53.2B
| – | – |
-2,510
| Closed | -$202K |
|
357
Applied Materials
AMAT
$124B
| – | – |
-993
| Closed | -$201K |
|
358
Stellantis
STLA
$26.4B
| – | – |
-231,481
| Closed | -$3.21M |
|
359
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-3,206
| Closed | -$202K |
|
360
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-3,424
| Closed | -$410K |
|