ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
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
-$12.3M
(-0.54%)
Cap. Flow
-$8.47T
Cap. Flow
% of AUM
-377,336.75%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
360
New
38
Increased
114
Reduced
141
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 | |
|---|---|---|---|---|---|---|
126
Permian Resources
PR
$9.75B
| $2.02M | 0.09% |
3
-139,892
| -100% | -$94.1B |
|
|
SBR
127
Sabine Royalty Trust
SBR
$1.08B
| $2.02M | 0.09% |
1,609
-29,506
| -95% | -$37M |
|
128
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.94M | 0.09% |
37
-16,978
| -100% | -$888M |
|
129
Enbridge
ENB
$105B
| $1.93M | 0.09% |
45,396
+5,275
| +13% | +$224K |
|
130
Energy Transfer Partners
ET
$59.7B
| $1.93M | 0.09% |
98,295
+2,345
| +2% | +$45.9K |
|
131
American Express
AXP
$227B
| $1.91M | 0.09% |
6,451
+1,113
| +21% | +$330K |
|
132
Colgate-Palmolive
CL
$68.8B
| $1.88M | 0.08% |
20,642
+1
| +0% | +$91 |
|
133
Enterprise Products Partners
EPD
$68.6B
| $1.85M | 0.08% |
3
-57,127
| -100% | -$35.3B |
|
134
Automatic Data Processing
ADP
$120B
| $1.85M | 0.08% |
2
-6,815
| -100% | -$6.31B |
|
135
Mastercard
MA
$528B
| $1.74M | 0.08% |
70
-3,233
| -98% | -$80.2M |
|
136
iShares Global Energy ETF
IXC
$1.8B
| $1.64M | 0.07% |
42,946
-4,965
| -10% | -$190K |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.57M | 0.07% |
7,904
+240
| +3% | +$47.6K |
|
138
Costco
COST
$427B
| $1.57M | 0.07% |
15,269
+13,478
| +753% | +$1.38M |
|
139
EOG Resources
EOG
$64.4B
| $1.55M | 0.07% |
12,639
+206
| +2% | +$25.3K |
|
140
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.54M | 0.07% |
55,551
| – | – |
|
141
Palantir
PLTR
$363B
| $1.52M | 0.07% |
20,073
+92
| +0.5% | +$6.96K |
|
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.49M | 0.07% |
23,550
+5,388
| +30% | +$342K |
|
143
Tesla
TSLA
$1.13T
| $1.49M | 0.07% |
3,691
-39
| -1% | -$15.8K |
|
144
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 0.07% |
2,862
+197
| +7% | +$102K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.47M | 0.07% |
8,373
+53
| +0.6% | +$9.29K |
|
146
UnitedHealth
UNH
$286B
| $1.37M | 0.06% |
2,700
+185
| +7% | +$93.6K |
|
147
PepsiCo
PEP
$200B
| $1.34M | 0.06% |
5
-7,734
| -100% | -$2.08B |
|
148
Netflix
NFLX
$529B
| $1.31M | 0.06% |
631
-807
| -56% | -$1.67M |
|
149
Texas Instruments
TXN
$171B
| $1.28M | 0.06% |
6,843
+738
| +12% | +$138K |
|
150
McDonald's
MCD
$224B
| $1.27M | 0.06% |
4,388
+894
| +26% | +$259K |
|