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
$2.26B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$12.7M
3
+$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.04M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.33M

Top Sells

1
+$14.6M
2
+$11.4M
3
+$5.56M
4
DRI icon
Darden Restaurants
DRI
+$4.06M
5
XLE icon
State Street Energy Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$57.7B
$887K 0.04%
7,932
+264
TPL icon
177
Texas Pacific Land
TPL
$19.3B
$881K 0.04%
996
-675
NKE icon
178
Nike
NKE
$99.7B
$879K 0.04%
9,938
+177
CDW icon
179
CDW
CDW
$18.9B
$877K 0.04%
3,876
ABT icon
180
Abbott
ABT
$218B
$866K 0.04%
7,597
-572
EFV icon
181
iShares MSCI EAFE Value ETF
EFV
$27.7B
$835K 0.04%
14,512
-236
ABBV icon
182
AbbVie
ABBV
$395B
$829K 0.04%
4,198
+250
SO icon
183
Southern Company
SO
$93B
$823K 0.04%
9,125
SNPS icon
184
Synopsys
SNPS
$86.3B
$815K 0.04%
1,609
+409
ADBE icon
185
Adobe
ADBE
$149B
$795K 0.04%
1,535
-215
ARM icon
186
Arm
ARM
$139B
$771K 0.03%
5,388
INTC icon
187
Intel
INTC
$180B
$758K 0.03%
32,322
-4,912
NFRA icon
188
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$749K 0.03%
12,603
GD icon
189
General Dynamics
GD
$91.2B
$747K 0.03%
2,471
PTEN icon
190
Patterson-UTI
PTEN
$2.36B
$745K 0.03%
97,439
PLTR icon
191
Palantir
PLTR
$438B
$743K 0.03%
19,981
GPN icon
192
Global Payments
GPN
$19.4B
$743K 0.03%
7,256
-390
CB icon
193
Chubb
CB
$121B
$740K 0.03%
2,566
-115
RWAY icon
194
Runway Growth Finance
RWAY
$337M
$723K 0.03%
70,261
-158,486
ROK icon
195
Rockwell Automation
ROK
$45.5B
$700K 0.03%
2,606
-20,708
WFC icon
196
Wells Fargo
WFC
$291B
$694K 0.03%
12,292
-559
CRWD icon
197
CrowdStrike
CRWD
$127B
$672K 0.03%
2,395
-886
AJG icon
198
Arthur J. Gallagher & Co
AJG
$65.6B
$671K 0.03%
2,385
-21
RF icon
199
Regions Financial
RF
$24.2B
$659K 0.03%
28,241
+12
HUBB icon
200
Hubbell
HUBB
$23.8B
$635K 0.03%
1,483
6 7
8
9 10