ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.9%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+7.3%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
410
New
15
Increased
124
Reduced
114
Closed
98
Top Buys
| 1 |
Vulcan Materials
VMC
|
$23.4M |
| 2 |
Medtronic
MDT
|
$10.7M |
| 3 |
Norfolk Southern
NSC
|
$9.1M |
| 4 |
Truist Financial
TFC
|
$8.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.85M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$5.78M |
| 2 |
JPMorgan Chase
JPM
|
$5.61M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.31M |
| 4 |
Shell
SHEL
|
$4.83M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.83M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Financials | 5.94% |
| 3 | Consumer Staples | 5.92% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$93.5B
| $249K | 0.01% |
3,602
+2,290
| +175% | +$158K |
|
277
Crown Castle
CCI
$42.7B
| $247K | 0.01% |
2,165
-240
| -10% | -$27.3K |
|
278
Cullen/Frost Bankers
CFR
$8.27B
| $244K | 0.01% |
2,270
-115
| -5% | -$12.4K |
|
279
Elevance Health
ELV
$72.4B
| $241K | 0.01% |
543
+467
| +614% | +$207K |
|
280
Charter Communications
CHTR
$35.9B
| $236K | 0.01% |
642
+265
| +70% | +$97.4K |
|
281
Mondelez International
MDLZ
$79.7B
| $234K | 0.01% |
3,208
+2,204
| +220% | +$161K |
|
282
State Street
STT
$32B
| $234K | 0.01% |
3,195
-189
| -6% | -$13.8K |
|
283
Philip Morris
PM
$261B
| $234K | 0.01% |
2,394
-68
| -3% | -$6.64K |
|
284
Fiserv
FI
$74.3B
| $232K | 0.01% |
1,836
-724
| -28% | -$91.3K |
|
285
Jack Henry & Associates
JKHY
$11.8B
| $231K | 0.01% |
1,379
| – | – |
|
286
Booking.com
BKNG
$178B
| $227K | 0.01% |
84
-12
| -13% | -$32.4K |
|
287
Ameriprise Financial
AMP
$48.2B
| $226K | 0.01% |
682
-2
| -0.3% | -$664 |
|
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $226K | 0.01% |
2,993
-9
| -0.3% | -$681 |
|
|
FOCS
289
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $225K | 0.01% |
4,285
-3,000
| -41% | -$158K |
|
290
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $223K | 0.01% |
6,917
-433
| -6% | -$14K |
|
291
Credit Acceptance
CACC
$5.76B
| $221K | 0.01% |
+435
| New | +$221K |
|
292
Alerian MLP ETF
AMLP
$10.6B
| $218K | 0.01% |
+5,572
| New | +$218K |
|
293
KKR & Co
KKR
$123B
| $218K | 0.01% |
3,899
+858
| +28% | +$48K |
|
294
Pinnacle Financial Partners
PNFP
$7.49B
| $217K | 0.01% |
3,827
+3,134
| +452% | +$178K |
|
295
AT&T
T
$208B
| $216K | 0.01% |
13,531
-6,503
| -32% | -$104K |
|
296
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $215K | 0.01% |
6,838
-1,492
| -18% | -$46.9K |
|
297
ASML
ASML
$284B
| $215K | 0.01% |
296
| – | – |
|
298
T-Mobile US
TMUS
$289B
| $214K | 0.01% |
1,543
-90
| -6% | -$12.5K |
|
299
iShares Global Infrastructure ETF
IGF
$7.95B
| $213K | 0.01% |
4,547
-9,572
| -68% | -$449K |
|
300
Rollins
ROL
$27.5B
| $213K | 0.01% |
+4,973
| New | +$213K |
|