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 | |
|---|---|---|---|---|---|---|
351
Edwards Lifesciences
EW
$47.5B
| $69.5K | ﹤0.01% |
840
+84
| +11% | +$6.95K |
|
352
Cummins
CMI
$55.2B
| $68.1K | ﹤0.01% |
285
+250
| +714% | +$59.7K |
|
353
Masco
MAS
$15.5B
| $65.9K | ﹤0.01% |
1,325
-571
| -30% | -$28.4K |
|
354
Western Midstream Partners
WES
$14.7B
| $63.7K | ﹤0.01% |
2,415
-7,000
| -74% | -$185K |
|
355
ServiceNow
NOW
$186B
| $63.2K | ﹤0.01% |
136
-401
| -75% | -$186K |
|
356
Cracker Barrel
CBRL
$1.16B
| $56.8K | ﹤0.01% |
+500
| New | +$56.8K |
|
357
FMC
FMC
$4.66B
| $55.9K | ﹤0.01% |
458
| – | – |
|
358
Intuit
INTU
$186B
| $53.4K | ﹤0.01% |
120
-10
| -8% | -$4.45K |
|
359
Teradyne
TER
$19B
| $51.9K | ﹤0.01% |
483
| – | – |
|
360
Charles River Laboratories
CRL
$7.99B
| $46.4K | ﹤0.01% |
230
+1
| +0.4% | +$202 |
|
361
Sherwin-Williams
SHW
$91.2B
| $45.4K | ﹤0.01% |
202
+36
| +22% | +$8.1K |
|
362
Paychex
PAYX
$49.4B
| $44.8K | ﹤0.01% |
391
-4
| -1% | -$458 |
|
363
Pinnacle Financial Partners
PNFP
$7.71B
| $38.2K | ﹤0.01% |
693
| – | – |
|
364
Cedar Fair
FUN
$2.59B
| $37.7K | ﹤0.01% |
825
| – | – |
|
365
Ecolab
ECL
$78B
| $36.4K | ﹤0.01% |
220
-3
| -1% | -$497 |
|
366
TransDigm Group
TDG
$72.2B
| $36.1K | ﹤0.01% |
49
-59
| -55% | -$43.5K |
|
367
Elevance Health
ELV
$69.4B
| $34.9K | ﹤0.01% |
76
| – | – |
|
368
ScottsMiracle-Gro
SMG
$3.62B
| $33.6K | ﹤0.01% |
+482
| New | +$33.6K |
|
369
Agilent Technologies
A
$36.4B
| $26.6K | ﹤0.01% |
192
-6
| -3% | -$832 |
|
370
Humana
HUM
$37.5B
| $25.7K | ﹤0.01% |
53
-49
| -48% | -$23.8K |
|
371
DocuSign
DOCU
$15.4B
| $23.8K | ﹤0.01% |
408
-97
| -19% | -$5.66K |
|
372
Quanta Services
PWR
$56B
| $20.2K | ﹤0.01% |
+121
| New | +$20.2K |
|
373
EastGroup Properties
EGP
$8.97B
| $17.2K | ﹤0.01% |
104
| – | – |
|
374
Chipotle Mexican Grill
CMG
$55.5B
| $17.1K | ﹤0.01% |
500
-2,400
| -83% | -$82K |
|
375
Microchip Technology
MCHP
$34.8B
| $17K | ﹤0.01% |
203
-200
| -50% | -$16.8K |
|