ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.63%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+2.8%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
333
New
13
Increased
104
Reduced
99
Closed
17
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20.6M |
| 2 |
Freeport-McMoran
FCX
|
$12M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$9.79M |
| 4 |
NVIDIA
NVDA
|
$6.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.46M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 2 |
Albertsons Companies
ACI
|
$7.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$6.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.76M |
| 5 |
Medtronic
MDT
|
$3.55M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 7.33% |
| 3 | Energy | 5.38% |
| 4 | Industrials | 4.58% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$36.1B
| $20.2M | 0.98% |
156,647
+2,602
| +2% | +$335K |
|
27
Merck
MRK
$210B
| $20.2M | 0.98% |
162,818
+4,764
| +3% | +$590K |
|
28
Vanguard Information Technology ETF
VGT
$99.7B
| $19.9M | 0.96% |
34,495
+8,970
| +35% | +$5.17M |
|
29
JPMorgan Chase
JPM
$829B
| $19.8M | 0.96% |
97,839
+1,959
| +2% | +$396K |
|
30
Qualcomm
QCOM
$173B
| $17.6M | 0.85% |
88,549
+1,761
| +2% | +$351K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $17M | 0.82% |
33,645
+7,330
| +28% | +$3.7M |
|
32
HCA Healthcare
HCA
$94.5B
| $16.4M | 0.79% |
51,067
+1,740
| +4% | +$559K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.8M | 0.77% |
361,651
-13,165
| -4% | -$576K |
|
34
Johnson & Johnson
JNJ
$427B
| $15.4M | 0.75% |
105,322
-11,684
| -10% | -$1.71M |
|
35
Truist Financial
TFC
$60.4B
| $14.1M | 0.68% |
362,336
+14,728
| +4% | +$572K |
|
36
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.9M | 0.67% |
191,245
+5,157
| +3% | +$376K |
|
37
Evolv Technologies
EVLV
$1.42B
| $12.3M | 0.6% |
4,827,069
+7,742
| +0.2% | +$19.7K |
|
38
Eli Lilly
LLY
$657B
| $12.2M | 0.59% |
13,513
-54
| -0.4% | -$48.9K |
|
|
39
Freeport-McMoran
FCX
$63.7B
| $12M | 0.58% |
+246,051
| New | +$12M |
|
40
AstraZeneca
AZN
$248B
| $11.3M | 0.54% |
144,301
+3,665
| +3% | +$286K |
|
41
RELX
RELX
$85.3B
| $11.2M | 0.54% |
243,616
+13,793
| +6% | +$633K |
|
42
Schlumberger
SLB
$55B
| $11M | 0.53% |
233,391
+10,044
| +4% | +$474K |
|
43
Chevron
CVX
$324B
| $10.8M | 0.52% |
69,225
+1,601
| +2% | +$250K |
|
44
Frontline
FRO
$4.65B
| $10.6M | 0.52% |
413,096
+99,765
| +32% | +$2.57M |
|
45
Bunge Global
BG
$16.8B
| $10.6M | 0.52% |
99,648
+3,815
| +4% | +$407K |
|
46
Blue Owl Capital
OBDC
$7.33B
| $10.6M | 0.51% |
687,962
| – | – |
|
47
Ares Capital
ARCC
$15.8B
| $10.5M | 0.51% |
502,513
| – | – |
|
48
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $10.4M | 0.5% |
265,797
+5,009
| +2% | +$196K |
|
49
Golub Capital BDC
GBDC
$3.97B
| $9.97M | 0.48% |
634,313
+189,208
| +43% | +$2.97M |
|
50
FS KKR Capital
FSK
$5.11B
| $9.86M | 0.48% |
499,863
| – | – |
|