ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
+9.65%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$215M
(+12%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
331
New
28
Increased
93
Reduced
132
Closed
11
Top Buys
| 1 |
HCA Healthcare
HCA
|
$10.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.84M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.12M |
| 5 |
Frontline
FRO
|
$7.33M |
Top Sells
| 1 |
Sanofi
SNY
|
$7.32M |
| 2 |
Medtronic
MDT
|
$6.87M |
| 3 |
Diageo
DEO
|
$6.45M |
| 4 |
Qualcomm
QCOM
|
$5.38M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.68M |
Sector Composition
| 1 | Financials | 7.21% |
| 2 | Technology | 7.06% |
| 3 | Industrials | 5.07% |
| 4 | Energy | 4.96% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $336K | 0.02% |
2,678
-123
| -4% | -$15.4K |
|
252
Starbucks
SBUX
$97.1B
| $329K | 0.02% |
3,603
-459
| -11% | -$41.9K |
|
253
Tractor Supply
TSCO
$32.1B
| $323K | 0.02% |
6,165
| – | – |
|
254
Intercontinental Exchange
ICE
$99.8B
| $323K | 0.02% |
2,347
+48
| +2% | +$6.6K |
|
255
Equifax
EFX
$30.8B
| $320K | 0.02% |
1,197
+197
| +20% | +$52.7K |
|
256
Royal Bank of Canada
RY
$204B
| $318K | 0.02% |
3,155
| – | – |
|
257
Kinder Morgan
KMI
$59.1B
| $313K | 0.02% |
17,047
+1,530
| +10% | +$28.1K |
|
258
CVS Health
CVS
$93.6B
| $310K | 0.02% |
3,887
-327
| -8% | -$26.1K |
|
259
CarMax
KMX
$9.11B
| $306K | 0.02% |
3,516
-11
| -0.3% | -$958 |
|
260
Globe Life
GL
$11.3B
| $303K | 0.02% |
2,608
+47
| +2% | +$5.47K |
|
261
Novartis
NVS
$251B
| $298K | 0.01% |
3,084
+207
| +7% | +$20K |
|
262
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $292K | 0.01% |
3,111
-125
| -4% | -$11.7K |
|
263
Zoetis
ZTS
$67.9B
| $291K | 0.01% |
1,722
+525
| +44% | +$88.8K |
|
264
Fiserv
FI
$73.4B
| $290K | 0.01% |
1,816
| – | – |
|
265
Genuine Parts
GPC
$19.4B
| $285K | 0.01% |
1,838
-8
| -0.4% | -$1.24K |
|
266
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $284K | 0.01% |
11,534
| – | – |
|
267
ASML
ASML
$307B
| $283K | 0.01% |
292
| – | – |
|
268
Liberty Media Series C
FWONK
$25.2B
| $282K | 0.01% |
4,302
-24
| -0.6% | -$1.57K |
|
269
Ameriprise Financial
AMP
$46.1B
| $281K | 0.01% |
642
-4
| -0.6% | -$1.75K |
|
270
Intuitive Surgical
ISRG
$167B
| $279K | 0.01% |
700
| – | – |
|
271
Grayscale Bitcoin Trust
GBTC
$44.8B
| $275K | 0.01% |
+4,823
| New | +$275K |
|
272
iShares S&P 500 Growth ETF
IVW
$63.7B
| $275K | 0.01% |
+3,251
| New | +$275K |
|
273
Unilever
UL
$158B
| $266K | 0.01% |
5,302
-974
| -16% | -$48.9K |
|
274
Alerian MLP ETF
AMLP
$10.5B
| $264K | 0.01% |
5,572
| – | – |
|
275
Elevance Health
ELV
$70.6B
| $264K | 0.01% |
509
-45
| -8% | -$23.3K |
|