ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
-3.22%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$199M
(-11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
320
New
8
Increased
54
Reduced
158
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.5M |
| 2 |
Bunge Global
BG
|
$8.1M |
| 3 |
Morgan Stanley
MS
|
$4.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 5 |
Norfolk Southern
NSC
|
$3.63M |
Top Sells
| 1 |
CME Group
CME
|
$11.6M |
| 2 |
Kraft Heinz
KHC
|
$10.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.95M |
| 4 |
Apple
AAPL
|
$8.62M |
| 5 |
Exxon Mobil
XOM
|
$7.4M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Energy | 5.38% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 5.11% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.08T
| $254K | 0.02% |
1,014
-128
| -11% | -$32K |
|
252
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $253K | 0.02% |
3,236
| – | – |
|
253
CarMax
KMX
$9.05B
| $250K | 0.02% |
3,531
-94
| -3% | -$6.65K |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $250K | 0.02% |
1,088
-690
| -39% | -$158K |
|
255
Intuitive Surgical
ISRG
$162B
| $248K | 0.02% |
849
-37
| -4% | -$10.8K |
|
256
Tractor Supply
TSCO
$32B
| $247K | 0.02% |
6,080
-45,000
| -88% | -$1.83M |
|
257
Black Stone Minerals
BSM
$2.59B
| $247K | 0.02% |
+14,310
| New | +$247K |
|
258
KKR & Co
KKR
$122B
| $240K | 0.02% |
3,899
| – | – |
|
259
iShares US Oil & Gas Exploration & Production ETF
IEO
$476M
| $239K | 0.02% |
2,452
| – | – |
|
260
AGCO
AGCO
$8.07B
| $237K | 0.02% |
2,000
| – | – |
|
261
Elevance Health
ELV
$70B
| $236K | 0.02% |
543
| – | – |
|
262
Alerian MLP ETF
AMLP
$10.6B
| $235K | 0.02% |
5,572
| – | – |
|
263
Eaton
ETN
$135B
| $233K | 0.02% |
1,091
-5,593
| -84% | -$1.19M |
|
264
Genuine Parts
GPC
$19.6B
| $231K | 0.02% |
1,600
-194
| -11% | -$28K |
|
265
Bristol-Myers Squibb
BMY
$95.3B
| $230K | 0.01% |
3,958
-19,376
| -83% | -$1.12M |
|
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $225K | 0.01% |
2,995
+2
| +0.1% | +$150 |
|
267
Mondelez International
MDLZ
$78.9B
| $220K | 0.01% |
3,169
-39
| -1% | -$2.71K |
|
268
Equifax
EFX
$29.5B
| $216K | 0.01% |
1,180
-27
| -2% | -$4.95K |
|
269
T-Mobile US
TMUS
$285B
| $216K | 0.01% |
1,543
| – | – |
|
270
Citigroup
C
$177B
| $214K | 0.01% |
5,202
-416
| -7% | -$17.1K |
|
271
Ameriprise Financial
AMP
$48.2B
| $213K | 0.01% |
646
-36
| -5% | -$11.9K |
|
272
Fiserv
FI
$73.9B
| $207K | 0.01% |
1,836
| – | – |
|
273
Philip Morris
PM
$250B
| $206K | 0.01% |
2,230
-164
| -7% | -$15.2K |
|
274
Apollo Global Management
APO
$76.7B
| $205K | 0.01% |
+2,288
| New | +$205K |
|
275
Jacobs Solutions
J
$17.2B
| $204K | 0.01% |
+1,804
| New | +$204K |
|