ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
+9.65%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$215M
(+12%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
331
New
28
Increased
93
Reduced
132
Closed
11
Top Buys
| 1 |
HCA Healthcare
HCA
|
$10.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.84M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.12M |
| 5 |
Frontline
FRO
|
$7.33M |
Top Sells
| 1 |
Sanofi
SNY
|
$7.32M |
| 2 |
Medtronic
MDT
|
$6.87M |
| 3 |
Diageo
DEO
|
$6.45M |
| 4 |
Qualcomm
QCOM
|
$5.38M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.68M |
Sector Composition
| 1 | Financials | 7.21% |
| 2 | Technology | 7.06% |
| 3 | Industrials | 5.07% |
| 4 | Energy | 4.96% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $1.24M | 0.06% |
7,605
| – | – |
|
152
Airbnb
ABNB
$75.8B
| $1.24M | 0.06% |
7,530
-6
| -0.1% | -$990 |
|
153
Caterpillar
CAT
$198B
| $1.21M | 0.06% |
3,300
-90
| -3% | -$33K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $1.19M | 0.06% |
18,598
-3,529
| -16% | -$226K |
|
|
RBT
155
DELISTED
Rubicon Technologies, Inc.
RBT
| $1.18M | 0.06% |
2,921,302
+2,750,230
| +1,608% | +$1.11M |
|
156
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.16M | 0.06% |
25,035
-73
| -0.3% | -$3.4K |
|
157
Patterson-UTI
PTEN
$2.18B
| $1.16M | 0.06% |
97,439
| – | – |
|
158
iShares Bitcoin Trust
IBIT
$83.3B
| $1.11M | 0.06% |
+27,366
| New | +$1.11M |
|
159
Waste Management
WM
$88.6B
| $1.09M | 0.05% |
5,126
-580
| -10% | -$124K |
|
160
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.06M | 0.05% |
24,591
+1,636
| +7% | +$70.4K |
|
161
Advanced Micro Devices
AMD
$245B
| $1.06M | 0.05% |
5,850
-56
| -0.9% | -$10.1K |
|
162
CrowdStrike
CRWD
$105B
| $1.04M | 0.05% |
3,229
-500
| -13% | -$160K |
|
163
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.02M | 0.05% |
6,761
-1,541
| -19% | -$233K |
|
164
Netflix
NFLX
$529B
| $1.01M | 0.05% |
1,658
-10
| -0.6% | -$6.07K |
|
165
CDW
CDW
$22.2B
| $991K | 0.05% |
3,876
-6
| -0.2% | -$1.54K |
|
166
Duke Energy
DUK
$93.8B
| $977K | 0.05% |
10,104
-17
| -0.2% | -$1.64K |
|
167
Global Payments
GPN
$21.3B
| $970K | 0.05% |
7,254
-8
| -0.1% | -$1.07K |
|
168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $969K | 0.05% |
14,309
| – | – |
|
169
McDonald's
MCD
$224B
| $946K | 0.05% |
3,356
-67
| -2% | -$18.9K |
|
170
Adobe
ADBE
$148B
| $944K | 0.05% |
1,870
-108
| -5% | -$54.5K |
|
171
Abbott
ABT
$231B
| $942K | 0.05% |
8,288
-45
| -0.5% | -$5.11K |
|
172
iShares Russell 2000 Value ETF
IWN
$11.9B
| $940K | 0.05% |
5,920
-92
| -2% | -$14.6K |
|
173
Nike
NKE
$109B
| $934K | 0.05% |
9,938
+325
| +3% | +$30.5K |
|
174
Danaher
DHR
$143B
| $912K | 0.05% |
3,653
-640
| -15% | -$160K |
|
175
Wells Fargo
WFC
$253B
| $909K | 0.05% |
15,679
+294
| +2% | +$17K |
|