ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
+0.14%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$2.24B
AUM Growth
-$12.3M
(-0.54%)
Cap. Flow
-$8.47T
Cap. Flow
% of AUM
-377,336.75%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
360
New
38
Increased
114
Reduced
141
Closed
28
Top Buys
| 1 |
Unilever
UL
|
$8.43M |
| 2 |
Dell
DELL
|
$4.56M |
| 3 |
Norfolk Southern
NSC
|
$4.46M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.16M |
| 5 |
Whirlpool
WHR
|
$3.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16T |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.16T |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$572B |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$475B |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $851K | 0.04% |
3,707
+147
| +4% | +$33.7K |
|
177
WillScot Mobile Mini Holdings
WSC
$4.32B
| $837K | 0.04% |
2,136
-22,899
| -91% | -$8.98M |
|
178
CrowdStrike
CRWD
$105B
| $821K | 0.04% |
2,400
+5
| +0.2% | +$1.71K |
|
179
Global Payments
GPN
$21.3B
| $808K | 0.04% |
20
-7,236
| -100% | -$292M |
|
180
Patterson-UTI
PTEN
$2.18B
| $805K | 0.04% |
17
-97,422
| -100% | -$4.62B |
|
181
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $804K | 0.04% |
15,330
+818
| +6% | +$42.9K |
|
182
Synopsys
SNPS
$111B
| $791K | 0.04% |
1,629
+20
| +1% | +$9.71K |
|
183
Southern Company
SO
$101B
| $763K | 0.03% |
18
-9,107
| -100% | -$386M |
|
184
Rockwell Automation
ROK
$38.2B
| $746K | 0.03% |
2,611
+5
| +0.2% | +$1.43K |
|
185
Aflac
AFL
$57.2B
| $725K | 0.03% |
7,013
-919
| -12% | -$95.1K |
|
186
Chubb
CB
$111B
| $723K | 0.03% |
1
-2,565
| -100% | -$1.85B |
|
187
Adobe
ADBE
$148B
| $715K | 0.03% |
252
-1,283
| -84% | -$3.64M |
|
188
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $683K | 0.03% |
12,603
| – | – |
|
189
Nike
NKE
$109B
| $681K | 0.03% |
9,003
-935
| -9% | -$70.8K |
|
190
Cisco
CSCO
$264B
| $679K | 0.03% |
11,474
+52
| +0.5% | +$3.08K |
|
191
CDW
CDW
$22.2B
| $675K | 0.03% |
3,876
| – | – |
|
192
Regions Financial
RF
$24.1B
| $665K | 0.03% |
9
-28,232
| -100% | -$2.09B |
|
193
Arm
ARM
$146B
| $665K | 0.03% |
5,388
| – | – |
|
194
Hubbell
HUBB
$23.2B
| $621K | 0.03% |
14
-1,469
| -99% | -$65.2M |
|
195
Oneok
OKE
$45.7B
| $616K | 0.03% |
6,131
+20
| +0.3% | +$2.01K |
|
196
TJX Companies
TJX
$155B
| $594K | 0.03% |
4,916
+240
| +5% | +$29K |
|
197
Arthur J. Gallagher & Co
AJG
$76.7B
| $590K | 0.03% |
325
-2,060
| -86% | -$3.74M |
|
198
Copart
CPRT
$47B
| $589K | 0.03% |
10,256
+3,728
| +57% | +$214K |
|
199
Atlas Energy Solutions
AESI
$1.34B
| $581K | 0.03% |
26,178
+12,813
| +96% | +$284K |
|
200
iShares MSCI ACWI ETF
ACWI
$22.1B
| $573K | 0.03% |
4,878
+564
| +13% | +$66.3K |
|