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 | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.91M | 0.08% |
23,088
+2
| +0% | +$166 |
|
127
Permian Resources
PR
$10B
| $1.9M | 0.08% |
139,895
+350
| +0.3% | +$4.76K |
|
128
Automatic Data Processing
ADP
$123B
| $1.89M | 0.08% |
6,817
-176
| -3% | -$48.7K |
|
129
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.8M | 0.08% |
17,015
+763
| +5% | +$80.9K |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $1.8M | 0.08% |
13,305
-824
| -6% | -$111K |
|
131
Amgen
AMGN
$155B
| $1.77M | 0.08% |
5,493
+48
| +0.9% | +$15.5K |
|
132
Enterprise Products Partners
EPD
$69.6B
| $1.66M | 0.07% |
57,130
-4,460
| -7% | -$130K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $1.65M | 0.07% |
2,665
-38
| -1% | -$23.5K |
|
134
Mastercard
MA
$538B
| $1.63M | 0.07% |
3,303
+75
| +2% | +$37K |
|
135
Enbridge
ENB
$105B
| $1.63M | 0.07% |
40,121
+2,872
| +8% | +$117K |
|
136
Costco
COST
$418B
| $1.59M | 0.07% |
1,791
-36
| -2% | -$31.9K |
|
137
Energy Transfer Partners
ET
$60.8B
| $1.54M | 0.07% |
95,950
-318
| -0.3% | -$5.1K |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.54M | 0.07% |
7,664
+7
| +0.1% | +$1.41K |
|
139
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.54M | 0.07% |
18,517
| – | – |
|
140
EOG Resources
EOG
$68.2B
| $1.53M | 0.07% |
12,433
| – | – |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.49M | 0.07% |
8,320
| – | – |
|
142
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1.48M | 0.07% |
26,565
| – | – |
|
143
UnitedHealth
UNH
$281B
| $1.47M | 0.07% |
2,515
-559
| -18% | -$327K |
|
144
American Express
AXP
$231B
| $1.45M | 0.06% |
5,338
-35
| -0.7% | -$9.49K |
|
145
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.06% |
16,441
-1,723
| -9% | -$146K |
|
146
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.34M | 0.06% |
16,116
-357
| -2% | -$29.7K |
|
147
PepsiCo
PEP
$204B
| $1.32M | 0.06% |
7,739
-517
| -6% | -$87.9K |
|
148
Texas Instruments
TXN
$184B
| $1.26M | 0.06% |
6,105
+1,200
| +24% | +$248K |
|
149
Caterpillar
CAT
$196B
| $1.26M | 0.06% |
3,224
-49
| -1% | -$19.2K |
|
150
Roper Technologies
ROP
$56.6B
| $1.22M | 0.05% |
2,187
-70
| -3% | -$38.9K |
|