ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+14.28%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$187M
(+19%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
286
New
37
Increased
101
Reduced
94
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11.9M |
| 2 |
NewMarket
NEU
|
$7.64M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$7.26M |
| 4 |
Amazon
AMZN
|
$7.11M |
| 5 |
Caterpillar
CAT
|
$7.01M |
Top Sells
| 1 |
Accenture
ACN
|
$7.18M |
| 2 |
Amgen
AMGN
|
$5.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.8M |
| 4 |
Prudential
PUK
|
$4.61M |
| 5 |
TSMC
TSM
|
$3.51M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 7.42% |
| 3 | Financials | 5.66% |
| 4 | Consumer Staples | 5.09% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.5M | 0.88% |
43,513
-571
| -1% | -$138K |
|
27
Crown Castle
CCI
$42.3B
| $9.72M | 0.82% |
61,050
+16,105
| +36% | +$2.56M |
|
28
Kinder Morgan
KMI
$59.4B
| $9.51M | 0.8% |
695,955
+93,919
| +16% | +$1.28M |
|
29
Abbott
ABT
$230B
| $9.27M | 0.78% |
84,619
+7,994
| +10% | +$875K |
|
|
30
TSMC
TSM
$1.2T
| $8.48M | 0.71% |
77,747
-32,167
| -29% | -$3.51M |
|
31
RTX Corp
RTX
$212B
| $8.12M | 0.68% |
113,538
+21,520
| +23% | +$1.54M |
|
32
Diageo
DEO
$61.2B
| $7.81M | 0.66% |
49,156
-1,614
| -3% | -$256K |
|
33
Philips
PHG
$25.8B
| $7.65M | 0.64% |
167,918
-7,330
| -4% | -$334K |
|
34
Carrier Global
CARR
$53.2B
| $7.58M | 0.64% |
201,001
-9,320
| -4% | -$352K |
|
35
Sanofi
SNY
$122B
| $7.48M | 0.63% |
153,874
-5,680
| -4% | -$276K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.37M | 0.62% |
83,800
+57,680
| +221% | +$5.07M |
|
37
American Express
AXP
$225B
| $7.33M | 0.62% |
60,639
-15,087
| -20% | -$1.82M |
|
38
Novartis
NVS
$248B
| $7.3M | 0.61% |
77,310
-13,416
| -15% | -$1.27M |
|
|
39
Coca-Cola Europacific Partners
CCEP
$39.4B
| $7.26M | 0.61% |
+145,741
| New | +$7.26M |
|
40
Texas Instruments
TXN
$178B
| $7.24M | 0.61% |
44,125
+42,413
| +2,477% | +$6.96M |
|
41
AB InBev
BUD
$116B
| $7.17M | 0.6% |
102,518
-23,120
| -18% | -$1.62M |
|
42
Albemarle
ALB
$9.43B
| $7.05M | 0.59% |
47,776
+3,709
| +8% | +$547K |
|
|
43
Caterpillar
CAT
$194B
| $7.01M | 0.59% |
+38,519
| New | +$7.01M |
|
44
Union Pacific
UNP
$132B
| $6.86M | 0.58% |
32,943
+19,568
| +146% | +$4.07M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.75M | 0.57% |
143,054
-2,569
| -2% | -$121K |
|
46
Starbucks
SBUX
$99.2B
| $6.7M | 0.56% |
62,665
-6,760
| -10% | -$723K |
|
47
Unilever
UL
$158B
| $6.58M | 0.55% |
109,081
+18,043
| +20% | +$1.09M |
|
48
IBM
IBM
$227B
| $6.24M | 0.53% |
51,885
+2,457
| +5% | +$296K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.23M | 0.52% |
45,575
+320
| +0.7% | +$43.8K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.16M | 0.52% |
84,379
+5,086
| +6% | +$371K |
|