ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
-12.93%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$302M
(-21%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-197.96%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
377
New
84
Increased
127
Reduced
116
Closed
24
Top Buys
| 1 |
Sanofi
SNY
|
$57.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$33.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 4 |
CoreCivic
CXW
|
$13M |
| 5 |
Intuit
INTU
|
$12.5M |
Top Sells
| 1 |
Comerica
CMA
|
$1.52B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$388M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$187M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$66.7M |
| 5 |
BP
BP
|
$52.7M |
Sector Composition
| 1 | Healthcare | 9.39% |
| 2 | Financials | 8.69% |
| 3 | Technology | 7.42% |
| 4 | Industrials | 5.88% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Revvity
RVTY
$9.95B
| $249K | 0.02% |
1,752
-100
| -5% | -$14.2K |
|
252
Allient
ALNT
$780M
| $243K | 0.02% |
+5,773
| New | +$243K |
|
253
Enbridge
ENB
$105B
| $243K | 0.02% |
5,773
-885
| -13% | -$37.3K |
|
|
SLY
254
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $241K | 0.02% |
+3,005
| New | +$241K |
|
255
Antero Midstream
AM
$8.65B
| $235K | 0.02% |
25,960
+960
| +4% | +$8.69K |
|
256
Lennar Class A
LEN
$35.8B
| $235K | 0.02% |
+26,817
| New | +$235K |
|
257
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $234K | 0.02% |
+7,254
| New | +$234K |
|
258
Globe Life
GL
$11.5B
| $231K | 0.02% |
1,061
-7,171
| -87% | -$1.56M |
|
259
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $231K | 0.02% |
1,061
+114
| +12% | +$24.8K |
|
260
Equifax
EFX
$29.6B
| $226K | 0.02% |
1,236
+40
| +3% | +$7.31K |
|
261
Blackrock
BLK
$172B
| $214K | 0.02% |
+352
| New | +$214K |
|
262
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $208K | 0.02% |
7,350
| – | – |
|
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $208K | 0.02% |
7,350
-54,357
| -88% | -$1.54M |
|
264
Comcast
CMCSA
$125B
| $205K | 0.02% |
1,348
-63,850
| -98% | -$9.71M |
|
265
Vanguard Utilities ETF
VPU
$7.22B
| $205K | 0.02% |
1,348
-181
| -12% | -$27.5K |
|
266
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $204K | 0.02% |
+1,053
| New | +$204K |
|
267
Pembina Pipeline
PBA
$22B
| $201K | 0.02% |
5,685
-1,665
| -23% | -$58.9K |
|
|
268
BP
BP
$88.4B
| $199K | 0.02% |
894
-236,816
| -100% | -$52.7M |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $199K | 0.02% |
+894
| New | +$199K |
|
270
Blackstone
BX
$133B
| $192K | 0.02% |
2,100
+85
| +4% | +$7.77K |
|
271
Johnson & Johnson
JNJ
$431B
| $191K | 0.02% |
3,825
-93,787
| -96% | -$4.68M |
|
272
Chubb
CB
$112B
| $189K | 0.02% |
877
-541
| -38% | -$117K |
|
273
Hershey
HSY
$37.6B
| $189K | 0.02% |
+877
| New | +$189K |
|
|
DCP
274
DELISTED
DCP Midstream, LP
DCP
| $186K | 0.02% |
627
-19,373
| -97% | -$5.75M |
|
275
Blue Owl Capital
OBDC
$7.34B
| $185K | 0.02% |
15,000
-35,072
| -70% | -$433K |
|