ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.18%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+4.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
302
New
23
Increased
56
Reduced
139
Closed
33
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$25.6M |
| 2 |
Vodafone
VOD
|
$5.37M |
| 3 |
RELX
RELX
|
$5.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.6M |
| 5 |
AstraZeneca
AZN
|
$3.63M |
Top Sells
| 1 |
Home Depot
HD
|
$7.49M |
| 2 |
Bunge Global
BG
|
$5.56M |
| 3 |
Crown Castle
CCI
|
$3.82M |
| 4 |
JPMorgan Chase
JPM
|
$3.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
Sector Composition
| 1 | Financials | 7.75% |
| 2 | Technology | 7.73% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unum
UNM
$11.8B
| $286K | 0.02% |
10,055
| – | – |
|
227
Martin Marietta Materials
MLM
$37.1B
| $274K | 0.02% |
780
-636
| -45% | -$223K |
|
228
ASML
ASML
$285B
| $273K | 0.02% |
395
-6
| -1% | -$4.15K |
|
229
Lowe's Companies
LOW
$145B
| $267K | 0.02% |
1,379
-112
| -8% | -$21.7K |
|
230
Comerica
CMA
$8.94B
| $266K | 0.02% |
3,724
| – | – |
|
231
Fidelity National Information Services
FIS
$36B
| $266K | 0.02% |
1,874
| – | – |
|
232
AGCO
AGCO
$8.03B
| $261K | 0.02% |
2,000
| – | – |
|
233
Antero Midstream
AM
$8.53B
| $260K | 0.02% |
25,000
| – | – |
|
234
Blackrock
BLK
$172B
| $257K | 0.02% |
294
-28
| -9% | -$24.5K |
|
235
Cullen/Frost Bankers
CFR
$8.26B
| $254K | 0.02% |
2,270
| – | – |
|
236
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $245K | 0.02% |
7,350
| – | – |
|
237
Carrier Global
CARR
$54.4B
| $241K | 0.02% |
4,967
-1,328
| -21% | -$64.4K |
|
238
Equifax
EFX
$29.6B
| $240K | 0.02% |
+1,000
| New | +$240K |
|
239
GE Aerospace
GE
$289B
| $240K | 0.02% |
17,810
-2,846
| -14% | -$38.4K |
|
240
NIO
NIO
$14B
| $239K | 0.02% |
+4,500
| New | +$239K |
|
241
Assured Guaranty
AGO
$3.9B
| $237K | 0.02% |
5,000
-5,000
| -50% | -$237K |
|
242
Bristol-Myers Squibb
BMY
$96.5B
| $234K | 0.02% |
3,495
-860
| -20% | -$57.6K |
|
243
Pembina Pipeline
PBA
$21.9B
| $234K | 0.02% |
7,350
| – | – |
|
244
Enbridge
ENB
$105B
| $232K | 0.02% |
5,793
-303
| -5% | -$12.1K |
|
245
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $231K | 0.02% |
3,639
-586
| -14% | -$37.2K |
|
246
Williams Companies
WMB
$70.6B
| $229K | 0.02% |
8,640
| – | – |
|
247
Blackstone
BX
$132B
| $229K | 0.02% |
+2,356
| New | +$229K |
|
248
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $228K | 0.02% |
2,186
+2
| +0.1% | +$209 |
|
|
HTLF
249
DELISTED
Heartland Financial USA, Inc.
HTLF
| $224K | 0.02% |
4,761
| – | – |
|
250
Marvell Technology
MRVL
$54.7B
| $223K | 0.02% |
+3,829
| New | +$223K |
|