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 | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $23.1M | 1.03% |
183,748
-45,914
| -20% | -$5.77M |
|
|
27
Johnson & Johnson
JNJ
$429B
| $22.3M | 0.99% |
8
-130,220
| -100% | -$363B |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.9M | 0.98% |
420,078
-17,984
| -4% | -$939K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $21.9M | 0.98% |
38,509
-424
| -1% | -$242K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $19.7M | 0.88% |
33,601
-105
| -0.3% | -$61.5K |
|
31
Evolv Technologies
EVLV
$1.37B
| $19.1M | 0.85% |
4,835,206
+36,400
| +0.8% | +$144K |
|
32
Merck
MRK
$210B
| $18.6M | 0.83% |
20,073
-159,265
| -89% | -$148M |
|
33
HCA Healthcare
HCA
$95.4B
| $17.8M | 0.79% |
15
-50,538
| -100% | -$59.9B |
|
34
Truist Financial
TFC
$59.8B
| $17.2M | 0.77% |
100
-400,235
| -100% | -$69B |
|
35
Invesco QQQ Trust
QQQ
$364B
| $16.2M | 0.72% |
30,259
-1,792
| -6% | -$957K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $15.5M | 0.69% |
352,785
-1,748
| -0.5% | -$77K |
|
37
Coca-Cola Europacific Partners
CCEP
$39.4B
| $14.6M | 0.65% |
190,546
-693
| -0.4% | -$53.2K |
|
|
38
Norfolk Southern
NSC
$62.4B
| $14.2M | 0.63% |
60,617
+19,008
| +46% | +$4.46M |
|
39
Qualcomm
QCOM
$170B
| $13.6M | 0.61% |
88,547
-2,672
| -3% | -$410K |
|
|
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $13.4M | 0.6% |
8
-282,610
| -100% | -$475B |
|
41
Shell
SHEL
$211B
| $11.8M | 0.53% |
13
-125,760
| -100% | -$114B |
|
42
Amazon
AMZN
$2.41T
| $11.7M | 0.52% |
53,478
+1,152
| +2% | +$253K |
|
43
Ares Capital
ARCC
$15.7B
| $11M | 0.49% |
502,513
| – | – |
|
44
RELX
RELX
$83.7B
| $11M | 0.49% |
241,474
-1,706
| -0.7% | -$77.5K |
|
45
FS KKR Capital
FSK
$5.06B
| $10.9M | 0.48% |
110
-499,753
| -100% | -$49.3B |
|
46
Blue Owl Capital
OBDC
$7.27B
| $10.4M | 0.46% |
687,962
| – | – |
|
47
TSMC
TSM
$1.2T
| $10.4M | 0.46% |
52,447
-169
| -0.3% | -$33.4K |
|
48
Mitsubishi UFJ Financial
MUFG
$171B
| $10.2M | 0.46% |
871,152
-833
| -0.1% | -$9.76K |
|
49
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $10.1M | 0.45% |
271,446
-12,946
| -5% | -$481K |
|
50
Chevron
CVX
$318B
| $10M | 0.45% |
69,191
+2,689
| +4% | +$389K |
|