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 | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$36.1B
| $22.8M | 1.01% | 153,959 -2,688 | -2% | -$398K |
|
27
JPMorgan Chase
JPM
$829B
| $22.7M | 1.01% | 107,641 +9,802 | +10% | +$2.07M |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.2M | 0.98% | 38,933 -805 | -2% | -$459K |
|
|
29
Johnson & Johnson
JNJ
$427B
| $21.1M | 0.94% | 130,228 +24,906 | +24% | +$4.04M |
|
30
HCA Healthcare
HCA
$94.5B
| $20.5M | 0.91% | 50,553 -514 | -1% | -$209K |
|
31
Merck
MRK
$210B
| $20.4M | 0.9% | 179,338 +16,520 | +10% | +$1.88M |
|
32
Evolv Technologies
EVLV
$1.42B
| $19.4M | 0.86% | 4,798,806 -28,263 | -0.6% | -$114K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 0.86% | 33,706 +61 | +0.2% | +$34.9K |
|
34
Truist Financial
TFC
$60.4B
| $17.1M | 0.76% | 400,335 +37,999 | +10% | +$1.63M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17M | 0.75% | 354,533 -7,118 | -2% | -$341K |
|
|
36
Invesco QQQ Trust
QQQ
$364B
| $15.6M | 0.69% | 32,051 +26,021 | +432% | +$12.7M |
|
37
Qualcomm
QCOM
$173B
| $15.5M | 0.69% | 91,219 +2,670 | +3% | +$454K |
|
38
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15.1M | 0.67% | 191,239 -6 | -0% | -$473 |
|
|
39
Lennar Class A
LEN
$34.5B
| $13.4M | 0.59% | 71,265 +67,311 | +1,702% | +$12.6M |
|
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $13.1M | 0.58% | 282,618 +57,776 | +26% | +$2.69M |
|
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $11.8M | 0.52% | 284,392 +18,595 | +7% | +$772K |
|
42
RELX
RELX
$85.3B
| $11.5M | 0.51% | 243,180 -436 | -0.2% | -$20.7K |
|
43
AstraZeneca
AZN
$248B
| $11.2M | 0.5% | 144,010 -291 | -0.2% | -$22.7K |
|
44
Eli Lilly
LLY
$657B
| $10.6M | 0.47% | 11,944 -1,569 | -12% | -$1.39M |
|
45
Frontline
FRO
$4.65B
| $10.6M | 0.47% | 462,140 +49,044 | +12% | +$1.12M |
|
46
Ares Capital
ARCC
$15.8B
| $10.5M | 0.47% | 502,513 | – | – |
|
47
Norfolk Southern
NSC
$62.8B
| $10.3M | 0.46% | 41,609 -3,546 | -8% | -$881K |
|
48
Golub Capital BDC
GBDC
$3.97B
| $10M | 0.45% | 664,547 +30,234 | +5% | +$457K |
|
49
Blue Owl Capital
OBDC
$7.33B
| $10M | 0.44% | 687,962 | – | – |
|
50
FS KKR Capital
FSK
$5.11B
| $9.86M | 0.44% | 499,863 | – | – |
|