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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.6B
| $4.21M | 0.19% |
12,896
+71
| +0.6% | +$23.2K |
|
102
KLA
KLAC
$115B
| $4.11M | 0.18% |
5,301
-2,133
| -29% | -$1.65M |
|
103
Blackstone
BX
$134B
| $4.08M | 0.18% |
26,641
-412
| -2% | -$63.1K |
|
104
iShares Russell 2000 ETF
IWM
$67B
| $4M | 0.18% |
18,101
-354
| -2% | -$78.2K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.89M | 0.17% |
25,227
| – | – |
|
106
NewMarket
NEU
$7.77B
| $3.73M | 0.17% |
6,761
| – | – |
|
107
Albemarle
ALB
$9.99B
| $3.71M | 0.16% |
39,191
+1,971
| +5% | +$187K |
|
108
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.66M | 0.16% |
40,981
+10
| +0% | +$894 |
|
109
Stellantis
STLA
$27.8B
| $3.21M | 0.14% |
231,481
-45,003
| -16% | -$624K |
|
110
Schwab US Large- Cap ETF
SCHX
$59B
| $3.15M | 0.14% |
46,375
-1,971
| -4% | -$134K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.09M | 0.14% |
67,321
-3,699
| -5% | -$170K |
|
112
Knight Transportation
KNX
$7.13B
| $2.93M | 0.13% |
+54,220
| New | +$2.93M |
|
113
Visa
V
$683B
| $2.86M | 0.13% |
10,402
+139
| +1% | +$38.2K |
|
114
Sable Offshore Corp
SOC
$2.68B
| $2.84M | 0.13% |
120,000
+100,000
| +500% | +$2.36M |
|
115
Union Pacific
UNP
$133B
| $2.78M | 0.12% |
11,269
-474
| -4% | -$117K |
|
116
iShares US Regional Banks ETF
IAT
$652M
| $2.7M | 0.12% |
56,789
-2,795
| -5% | -$133K |
|
117
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.46M | 0.11% |
9,333
+1,145
| +14% | +$302K |
|
118
Salesforce
CRM
$245B
| $2.34M | 0.1% |
8,542
+281
| +3% | +$76.9K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.23M | 0.1% |
5,259
| – | – |
|
120
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.22M | 0.1% |
30,259
-2,784
| -8% | -$204K |
|
121
Colgate-Palmolive
CL
$67.9B
| $2.14M | 0.1% |
20,641
-64
| -0.3% | -$6.64K |
|
122
ConocoPhillips
COP
$124B
| $2.13M | 0.09% |
20,254
+692
| +4% | +$72.9K |
|
123
iShares Bitcoin Trust
IBIT
$80.7B
| $2.08M | 0.09% |
57,506
+30,140
| +110% | +$1.09M |
|
124
iShares Global Energy ETF
IXC
$1.86B
| $1.94M | 0.09% |
47,911
-205
| -0.4% | -$8.3K |
|
|
SBR
125
Sabine Royalty Trust
SBR
$1.08B
| $1.92M | 0.09% |
31,115
| – | – |
|