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 | |
|---|---|---|---|---|---|---|
326
Live Oak Bancshares
LOB
$1.77B
| – | – |
-4,425
| Closed | -$201K |
|
|
327
Sanofi
SNY
$111B
| – | – |
-147,281
| Closed | -$7.32M |
|
328
AT&T
T
$212B
| – | – |
-10,127
| Closed | -$170K |
|
329
Tesla
TSLA
$1.09T
| – | – |
-1,195
| Closed | -$297K |
|
330
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-27,192
| Closed | -$1.61M |
|
331
Whirlpool
WHR
$5.14B
| – | – |
-3,833
| Closed | -$467K |
|