ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+11.93%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+18%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
416
New
65
Increased
161
Reduced
124
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$13.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.7M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.14M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$11M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.04M |
| 5 |
Crown Castle
CCI
|
$8.21M |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Energy | 6.26% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Staples | 5.67% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$50.2B
| $45.6K | ﹤0.01% |
395
-171
| -30% | -$19.8K |
|
352
Teradyne
TER
$18.8B
| $42.2K | ﹤0.01% |
+483
| New | +$42.2K |
|
353
Sherwin-Williams
SHW
$91.2B
| $39.4K | ﹤0.01% |
+166
| New | +$39.4K |
|
354
Elevance Health
ELV
$71.8B
| $39K | ﹤0.01% |
76
+30
| +65% | +$15.4K |
|
355
Cedar Fair
FUN
$2.3B
| $34.1K | ﹤0.01% |
825
| – | – |
|
356
Ecolab
ECL
$78.6B
| $32.5K | ﹤0.01% |
223
+59
| +36% | +$8.59K |
|
357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $32.2K | ﹤0.01% |
+472
| New | +$32.2K |
|
358
Align Technology
ALGN
$10.3B
| $30.2K | ﹤0.01% |
143
+134
| +1,489% | +$28.3K |
|
359
Agilent Technologies
A
$35.7B
| $29.7K | ﹤0.01% |
198
-105
| -35% | -$15.7K |
|
360
CBRE Group
CBRE
$48.2B
| $28.9K | ﹤0.01% |
375
-179
| -32% | -$13.8K |
|
361
Microchip Technology
MCHP
$35.1B
| $28.3K | ﹤0.01% |
403
-25
| -6% | -$1.76K |
|
362
DocuSign
DOCU
$15.5B
| $28K | ﹤0.01% |
505
-645
| -56% | -$35.7K |
|
363
Ametek
AME
$42.7B
| $24.3K | ﹤0.01% |
+174
| New | +$24.3K |
|
364
Carlisle Companies
CSL
$16.5B
| $16.3K | ﹤0.01% |
69
| – | – |
|
365
EastGroup Properties
EGP
$9.04B
| $15.4K | ﹤0.01% |
+104
| New | +$15.4K |
|
366
General Mills
GIS
$26.4B
| $14.9K | ﹤0.01% |
+178
| New | +$14.9K |
|
367
Raymond James Financial
RJF
$33.8B
| $14.2K | ﹤0.01% |
133
-69
| -34% | -$7.37K |
|
368
Idexx Laboratories
IDXX
$51.8B
| $12.6K | ﹤0.01% |
+31
| New | +$12.6K |
|
369
Illumina
ILMN
$15.8B
| $12.3K | ﹤0.01% |
61
-1
| -2% | -$202 |
|
370
NOV
NOV
$4.94B
| $11.9K | ﹤0.01% |
+572
| New | +$11.9K |
|
371
Acuity Brands
AYI
$10B
| $10.1K | ﹤0.01% |
+61
| New | +$10.1K |
|
372
Cummins
CMI
$54.9B
| $8.48K | ﹤0.01% |
35
-603
| -95% | -$146K |
|
373
Sempra
SRE
$53.9B
| $4.48K | ﹤0.01% |
29
-63
| -68% | -$9.74K |
|
374
Monolithic Power Systems
MPWR
$40B
| $3.54K | ﹤0.01% |
+10
| New | +$3.54K |
|
375
Eastman Chemical
EMN
$8.08B
| $3.42K | ﹤0.01% |
+42
| New | +$3.42K |
|