ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+10.08%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+16%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
312
New
26
Increased
137
Reduced
83
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.5M |
| 2 |
Vulcan Materials
VMC
|
$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$17.6M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.8M |
| 5 |
Ares Capital
ARCC
|
$10.1M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 3 |
Prologis
PLD
|
$8M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$7.67M |
| 5 |
Norfolk Southern
NSC
|
$6.02M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$151B
| $1.18M | 0.07% |
1,978
+217
| +12% | +$129K |
|
152
Atlas Energy Solutions
AESI
$1.45B
| $1.15M | 0.06% |
66,674
+53,459
| +405% | +$921K |
|
153
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.12M | 0.06% |
25,108
-4
| -0% | -$178 |
|
154
Snowflake
SNOW
$79.6B
| $1.09M | 0.06% |
5,478
+400
| +8% | +$79.6K |
|
|
155
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.09M | 0.06% |
8,302
-58,381
| -88% | -$7.67M |
|
156
Patterson-UTI
PTEN
$2.24B
| $1.05M | 0.06% |
+97,439
| New | +$1.05M |
|
157
Nike
NKE
$114B
| $1.04M | 0.06% |
9,613
+289
| +3% | +$31.4K |
|
158
American Express
AXP
$231B
| $1.03M | 0.06% |
5,512
-549
| -9% | -$103K |
|
159
Airbnb
ABNB
$79.9B
| $1.03M | 0.06% |
7,536
+2,040
| +37% | +$278K |
|
160
Waste Management
WM
$91.2B
| $1.02M | 0.06% |
5,706
+331
| +6% | +$59.3K |
|
161
McDonald's
MCD
$224B
| $1.01M | 0.06% |
3,423
+309
| +10% | +$91.6K |
|
162
Phillips 66
PSX
$54B
| $1.01M | 0.06% |
7,605
+167
| +2% | +$22.2K |
|
163
Enbridge
ENB
$105B
| $1.01M | 0.06% |
27,979
+28
| +0.1% | +$1.01K |
|
164
Caterpillar
CAT
$196B
| $1M | 0.06% |
3,390
-449
| -12% | -$133K |
|
165
Cisco
CSCO
$274B
| $1,000K | 0.06% |
19,784
+2,333
| +13% | +$118K |
|
166
Danaher
DHR
$147B
| $993K | 0.06% |
4,293
-16
| -0.4% | -$3.7K |
|
167
Duke Energy
DUK
$95.3B
| $982K | 0.05% |
10,121
-182
| -2% | -$17.7K |
|
168
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $968K | 0.05% |
22,955
-17,174
| -43% | -$724K |
|
169
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $953K | 0.05% |
14,309
-1,371
| -9% | -$91.3K |
|
170
CrowdStrike
CRWD
$106B
| $952K | 0.05% |
3,729
| – | – |
|
171
Boeing
BA
$177B
| $939K | 0.05% |
3,604
+1,200
| +50% | +$313K |
|
172
iShares Russell 2000 Value ETF
IWN
$11.8B
| $934K | 0.05% |
6,012
-1,273
| -17% | -$198K |
|
173
Global Payments
GPN
$21.5B
| $922K | 0.05% |
7,262
-57
| -0.8% | -$7.24K |
|
174
Abbott
ABT
$231B
| $917K | 0.05% |
8,333
-1,384
| -14% | -$152K |
|
175
CDW
CDW
$21.6B
| $882K | 0.05% |
3,882
| – | – |
|