ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-0.83%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+0.41%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
292
New
23
Increased
96
Reduced
89
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$6.07M |
| 2 |
CME Group
CME
|
$4.94M |
| 3 |
Chevron
CVX
|
$4.57M |
| 4 |
Golub Capital BDC
GBDC
|
$3.36M |
| 5 |
Vodafone
VOD
|
$2.58M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.56M |
| 2 |
CF Industries
CF
|
$5.08M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.53M |
| 4 |
Novo Nordisk
NVO
|
$2.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.21M |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 4.24% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comerica
CMA
$8.94B
| $300K | 0.02% |
3,724
| – | – |
|
227
Dominion Energy
D
$50.8B
| $298K | 0.02% |
4,081
+1,293
| +46% | +$94.4K |
|
228
ASML
ASML
$285B
| $297K | 0.02% |
399
+4
| +1% | +$2.98K |
|
229
Peloton Interactive
PTON
$2.97B
| $284K | 0.02% |
3,263
| – | – |
|
230
Philip Morris
PM
$256B
| $276K | 0.02% |
2,915
-102
| -3% | -$9.66K |
|
231
Blackstone
BX
$132B
| $275K | 0.02% |
2,367
+11
| +0.5% | +$1.28K |
|
232
Cullen/Frost Bankers
CFR
$8.26B
| $269K | 0.02% |
2,270
| – | – |
|
233
Corteva
CTVA
$50.2B
| $266K | 0.02% |
6,326
-180
| -3% | -$7.57K |
|
234
Antero Midstream
AM
$8.53B
| $261K | 0.02% |
25,000
| – | – |
|
235
Novartis
NVS
$245B
| $257K | 0.02% |
3,138
-100
| -3% | -$8.19K |
|
236
Marvell Technology
MRVL
$54.7B
| $255K | 0.02% |
4,229
+400
| +10% | +$24.1K |
|
237
Unum
UNM
$11.8B
| $252K | 0.02% |
10,055
| – | – |
|
238
Martin Marietta Materials
MLM
$37.1B
| $249K | 0.02% |
730
-50
| -6% | -$17.1K |
|
239
AGCO
AGCO
$8.03B
| $245K | 0.02% |
2,000
| – | – |
|
240
Blackrock
BLK
$172B
| $245K | 0.02% |
292
-2
| -0.7% | -$1.68K |
|
241
Jack Henry & Associates
JKHY
$11.8B
| $245K | 0.02% |
1,491
+134
| +10% | +$22K |
|
|
KREF
242
KKR Real Estate Finance Trust
KREF
$627M
| $242K | 0.02% |
+11,461
| New | +$242K |
|
243
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $241K | 0.02% |
7,350
| – | – |
|
244
United Parcel Service
UPS
$72.7B
| $239K | 0.02% |
+1,313
| New | +$239K |
|
245
US Bancorp
USB
$75.4B
| $239K | 0.02% |
+4,013
| New | +$239K |
|
246
Energy Select Sector SPDR Fund
XLE
$27.7B
| $238K | 0.02% |
+4,570
| New | +$238K |
|
247
Pembina Pipeline
PBA
$21.9B
| $233K | 0.02% |
7,350
| – | – |
|
248
HubSpot
HUBS
$24.8B
| $232K | 0.02% |
+343
| New | +$232K |
|
249
Enbridge
ENB
$105B
| $231K | 0.02% |
5,793
| – | – |
|
250
GE Aerospace
GE
$289B
| $229K | 0.02% |
2,221
-15,589
| -88% | -$1.61M |
|