ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.56M
3
+$4.46M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.16M
5
WHR icon
Whirlpool
WHR
+$3.11M

Top Sells

1
+$5.16T
2
+$1.16T
3
+$572B
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$475B
5
JNJ icon
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 Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$163B
$851K 0.04%
3,707
+147
WSC icon
177
WillScot Mobile Mini Holdings
WSC
$3.92B
$837K 0.04%
2,136
-22,899
CRWD icon
178
CrowdStrike
CRWD
$131B
$821K 0.04%
2,400
+5
GPN icon
179
Global Payments
GPN
$19B
$808K 0.04%
20
-7,236
PTEN icon
180
Patterson-UTI
PTEN
$2.45B
$805K 0.04%
17
-97,422
EFV icon
181
iShares MSCI EAFE Value ETF
EFV
$27.6B
$804K 0.04%
15,330
+818
SNPS icon
182
Synopsys
SNPS
$90.7B
$791K 0.04%
1,629
+20
SO icon
183
Southern Company
SO
$92.6B
$763K 0.03%
18
-9,107
ROK icon
184
Rockwell Automation
ROK
$46.1B
$746K 0.03%
2,611
+5
AFL icon
185
Aflac
AFL
$56.2B
$725K 0.03%
7,013
-919
CB icon
186
Chubb
CB
$117B
$723K 0.03%
1
-2,565
ADBE icon
187
Adobe
ADBE
$144B
$715K 0.03%
252
-1,283
NFRA icon
188
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
$683K 0.03%
12,603
NKE icon
189
Nike
NKE
$97.3B
$681K 0.03%
9,003
-935
CSCO icon
190
Cisco
CSCO
$317B
$679K 0.03%
11,474
+52
CDW icon
191
CDW
CDW
$19.5B
$675K 0.03%
3,876
RF icon
192
Regions Financial
RF
$24B
$665K 0.03%
9
-28,232
ARM icon
193
Arm
ARM
$150B
$665K 0.03%
5,388
HUBB icon
194
Hubbell
HUBB
$23.8B
$621K 0.03%
14
-1,469
OKE icon
195
Oneok
OKE
$46.4B
$616K 0.03%
6,131
+20
TJX icon
196
TJX Companies
TJX
$173B
$594K 0.03%
4,916
+240
AJG icon
197
Arthur J. Gallagher & Co
AJG
$61.7B
$590K 0.03%
325
-2,060
CPRT icon
198
Copart
CPRT
$37.9B
$589K 0.03%
10,256
+3,728
AESI icon
199
Atlas Energy Solutions
AESI
$1.29B
$581K 0.03%
26,178
+12,813
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$24.6B
$573K 0.03%
4,878
+564
6 7
8
9 10