ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.44%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+0.57%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
303
New
32
Increased
75
Reduced
123
Closed
24
Top Buys
| 1 |
State Street
STT
|
$11.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.82M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.4M |
| 4 |
CF Industries
CF
|
$6.79M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$5.98M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$10M |
| 2 |
Carrier Global
CARR
|
$8.23M |
| 3 |
Sanofi
SNY
|
$7.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.71M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 6.64% |
| 4 | Consumer Staples | 4.45% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$95.2B
| $287K | 0.02% |
2,973
+224
| +8% | +$21.6K |
|
227
Philip Morris
PM
$256B
| $285K | 0.02% |
3,208
-111
| -3% | -$9.86K |
|
228
Lowe's Companies
LOW
$145B
| $284K | 0.02% |
1,491
| – | – |
|
229
Unum
UNM
$11.8B
| $280K | 0.02% |
+10,055
| New | +$280K |
|
230
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $280K | 0.02% |
4,570
+946
| +26% | +$58K |
|
231
Sherwin-Williams
SHW
$90.3B
| $279K | 0.02% |
378
| – | – |
|
232
Capital One
COF
$142B
| $276K | 0.02% |
2,169
| – | – |
|
233
T-Mobile US
TMUS
$291B
| $276K | 0.02% |
2,201
+200
| +10% | +$25.1K |
|
234
Bristol-Myers Squibb
BMY
$95.9B
| $275K | 0.02% |
4,355
+100
| +2% | +$6.32K |
|
235
Revvity
RVTY
$10.2B
| $275K | 0.02% |
2,142
-210
| -9% | -$27K |
|
|
CADE
236
DELISTED
Cadence Bancorporation
CADE
| $274K | 0.02% |
13,200
| – | – |
|
237
GE Aerospace
GE
$287B
| $271K | 0.02% |
20,656
+904
| +5% | +$11.9K |
|
|
MDRX
238
DELISTED
Veradigm Inc. Common Stock
MDRX
| $270K | 0.02% |
18,000
| – | – |
|
239
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $268K | 0.02% |
4,862
| – | – |
|
240
Comerica
CMA
$8.92B
| $267K | 0.02% |
3,724
| – | – |
|
|
241
Carrier Global
CARR
$54.2B
| $266K | 0.02% |
6,295
-194,706
| -97% | -$8.23M |
|
242
Fidelity National Information Services
FIS
$35.9B
| $264K | 0.02% |
1,874
-3
| -0.2% | -$423 |
|
243
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $256K | 0.02% |
4,225
-18,052
| -81% | -$1.09M |
|
244
Charles Schwab
SCHW
$173B
| $251K | 0.02% |
3,853
-708
| -16% | -$46.1K |
|
245
ASML
ASML
$285B
| $248K | 0.02% |
+401
| New | +$248K |
|
246
Cullen/Frost Bankers
CFR
$8.26B
| $247K | 0.02% |
2,270
-200
| -8% | -$21.8K |
|
|
MNDT
247
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $245K | 0.02% |
+12,500
| New | +$245K |
|
248
Graphic Packaging
GPK
$6.52B
| $245K | 0.02% |
13,500
+2,500
| +23% | +$45.4K |
|
249
Blackrock
BLK
$172B
| $243K | 0.02% |
322
-97
| -23% | -$73.2K |
|
|
HTLF
250
DELISTED
Heartland Financial USA, Inc.
HTLF
| $239K | 0.02% |
+4,761
| New | +$239K |
|