ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
+4.96%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$191M
(+13%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
430
New
45
Increased
145
Reduced
138
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.7M |
| 3 |
Exxon Mobil
XOM
|
$8.05M |
| 4 |
Southern Company
SO
|
$7.71M |
| 5 |
CME Group
CME
|
$7.05M |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$15.6M |
| 2 |
Union Pacific
UNP
|
$5.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 4 |
Chevron
CVX
|
$3.76M |
| 5 |
Enbridge
ENB
|
$3.74M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Energy | 6.28% |
| 3 | Consumer Staples | 6.17% |
| 4 | Financials | 5.69% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Restaurant Brands International
QSR
$20.4B
| $201K | 0.01% |
+2,990
| New | +$201K |
|
302
Omega Healthcare
OHI
$12.6B
| $192K | 0.01% |
+7,000
| New | +$192K |
|
303
Tesla
TSLA
$1.09T
| $191K | 0.01% |
919
-283
| -24% | -$58.7K |
|
304
PNC Financial Services
PNC
$81.7B
| $186K | 0.01% |
1,465
+575
| +65% | +$73.1K |
|
305
S&P Global
SPGI
$165B
| $181K | 0.01% |
526
-97
| -16% | -$33.4K |
|
306
Gilead Sciences
GILD
$140B
| $172K | 0.01% |
2,072
-193
| -9% | -$16K |
|
307
Kimberly-Clark
KMB
$42.9B
| $171K | 0.01% |
1,277
-17
| -1% | -$2.28K |
|
308
FedEx
FDX
$53.2B
| $170K | 0.01% |
745
-340
| -31% | -$77.7K |
|
309
Capital One
COF
$145B
| $170K | 0.01% |
1,769
+354
| +25% | +$34K |
|
310
TotalEnergies
TTE
$134B
| $165K | 0.01% |
2,797
-233
| -8% | -$13.8K |
|
311
Fidelity National Information Services
FIS
$35.9B
| $162K | 0.01% |
2,989
-31
| -1% | -$1.68K |
|
312
Intercontinental Exchange
ICE
$99.9B
| $162K | 0.01% |
1,551
-1,890
| -55% | -$197K |
|
313
Devon Energy
DVN
$22.6B
| $161K | 0.01% |
3,174
-177
| -5% | -$8.96K |
|
314
Micron Technology
MU
$139B
| $160K | 0.01% |
2,658
| – | – |
|
315
KKR & Co
KKR
$122B
| $160K | 0.01% |
+3,041
| New | +$160K |
|
316
Aflac
AFL
$58.1B
| $159K | 0.01% |
2,469
-51,969
| -95% | -$3.35M |
|
317
Emerson Electric
EMR
$74.9B
| $159K | 0.01% |
1,822
-158
| -8% | -$13.8K |
|
318
CBRE Group
CBRE
$48.1B
| $157K | 0.01% |
2,160
+1,785
| +476% | +$130K |
|
319
Zoetis
ZTS
$67.9B
| $156K | 0.01% |
936
-911
| -49% | -$152K |
|
320
Palantir
PLTR
$370B
| $154K | 0.01% |
18,271
| – | – |
|
321
Carlyle Secured Lending
CGBD
$1.01B
| $154K | 0.01% |
11,314
| – | – |
|
322
Marvell Technology
MRVL
$55.3B
| $151K | 0.01% |
3,497
-776
| -18% | -$33.6K |
|
323
Gartner
IT
$17.9B
| $149K | 0.01% |
457
+9
| +2% | +$2.93K |
|
324
SandRidge Energy
SD
$434M
| $144K | 0.01% |
10,000
| – | – |
|
325
Applied Materials
AMAT
$126B
| $139K | 0.01% |
1,129
-272
| -19% | -$33.4K |
|