ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.25%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+9.2%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
337
New
21
Increased
81
Reduced
141
Closed
15
Top Buys
| 1 |
XPEL
XPEL
|
$79.5M |
| 2 |
Broadcom
AVGO
|
$23.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 4 |
Lennar Class A
LEN
|
$12.6M |
| 5 |
Johnson & Johnson
JNJ
|
$4.04M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$14.6M |
| 2 |
Freeport-McMoran
FCX
|
$11.4M |
| 3 |
Rockwell Automation
ROK
|
$5.56M |
| 4 |
Darden Restaurants
DRI
|
$4.06M |
| 5 |
Energy Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $887K | 0.04% |
7,932
+264
| +3% | +$29.5K |
|
177
Texas Pacific Land
TPL
$21.5B
| $881K | 0.04% |
996
-675
| -40% | -$597K |
|
178
Nike
NKE
$114B
| $879K | 0.04% |
9,938
+177
| +2% | +$15.6K |
|
179
CDW
CDW
$21.6B
| $877K | 0.04% |
3,876
| – | – |
|
180
Abbott
ABT
$231B
| $866K | 0.04% |
7,597
-572
| -7% | -$65.2K |
|
181
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $835K | 0.04% |
14,512
-236
| -2% | -$13.6K |
|
182
AbbVie
ABBV
$372B
| $829K | 0.04% |
4,198
+250
| +6% | +$49.4K |
|
183
Southern Company
SO
$102B
| $823K | 0.04% |
9,125
| – | – |
|
184
Synopsys
SNPS
$112B
| $815K | 0.04% |
1,609
+409
| +34% | +$207K |
|
185
Adobe
ADBE
$151B
| $795K | 0.04% |
1,535
-215
| -12% | -$111K |
|
186
Arm
ARM
$147B
| $771K | 0.03% |
5,388
| – | – |
|
187
Intel
INTC
$107B
| $758K | 0.03% |
32,322
-4,912
| -13% | -$115K |
|
188
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $749K | 0.03% |
12,603
| – | – |
|
189
General Dynamics
GD
$87.3B
| $747K | 0.03% |
2,471
| – | – |
|
190
Patterson-UTI
PTEN
$2.24B
| $745K | 0.03% |
97,439
| – | – |
|
191
Palantir
PLTR
$372B
| $743K | 0.03% |
19,981
| – | – |
|
192
Global Payments
GPN
$21.5B
| $743K | 0.03% |
7,256
-390
| -5% | -$39.9K |
|
193
Chubb
CB
$110B
| $740K | 0.03% |
2,566
-115
| -4% | -$33.2K |
|
194
Runway Growth Finance
RWAY
$394M
| $723K | 0.03% |
70,261
-158,486
| -69% | -$1.63M |
|
|
195
Rockwell Automation
ROK
$38.6B
| $700K | 0.03% |
2,606
-20,708
| -89% | -$5.56M |
|
196
Wells Fargo
WFC
$263B
| $694K | 0.03% |
12,292
-559
| -4% | -$31.6K |
|
197
CrowdStrike
CRWD
$106B
| $672K | 0.03% |
2,395
-886
| -27% | -$248K |
|
198
Arthur J. Gallagher & Co
AJG
$77.6B
| $671K | 0.03% |
2,385
-21
| -0.9% | -$5.91K |
|
199
Regions Financial
RF
$24.4B
| $659K | 0.03% |
28,241
+12
| +0% | +$280 |
|
200
Hubbell
HUBB
$22.9B
| $635K | 0.03% |
1,483
| – | – |
|