ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.44%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+0.57%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
303
New
32
Increased
75
Reduced
123
Closed
24
Top Buys
| 1 |
State Street
STT
|
$11.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.82M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.4M |
| 4 |
CF Industries
CF
|
$6.79M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$5.98M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$10M |
| 2 |
Carrier Global
CARR
|
$8.23M |
| 3 |
Sanofi
SNY
|
$7.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.71M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 6.64% |
| 4 | Consumer Staples | 4.45% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.29M | 0.78% |
38,208
-5,305
| -12% | -$1.29M |
|
27
Chevron
CVX
$324B
| $9.28M | 0.78% |
88,583
-59,713
| -40% | -$6.26M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $9.04M | 0.76% |
119,518
+61,871
| +107% | +$4.68M |
|
29
Abbott
ABT
$231B
| $9.02M | 0.76% |
75,291
-9,328
| -11% | -$1.12M |
|
30
Caterpillar
CAT
$196B
| $8.95M | 0.75% |
38,606
+87
| +0.2% | +$20.2K |
|
31
Intel
INTC
$107B
| $8.81M | 0.74% |
137,591
+73,945
| +116% | +$4.73M |
|
32
American Express
AXP
$231B
| $8.61M | 0.72% |
60,903
+264
| +0.4% | +$37.3K |
|
33
Texas Instruments
TXN
$184B
| $8.29M | 0.69% |
43,877
-248
| -0.6% | -$46.9K |
|
34
Diageo
DEO
$62.1B
| $8.08M | 0.68% |
49,172
+16
| +0% | +$2.63K |
|
35
Philips
PHG
$26.2B
| $8.06M | 0.67% |
141,267
+32
| +0% | +$1.83K |
|
36
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.57M | 0.63% |
145,162
-579
| -0.4% | -$30.2K |
|
37
Kinder Morgan
KMI
$60B
| $7.38M | 0.62% |
443,100
-252,855
| -36% | -$4.21M |
|
38
Albemarle
ALB
$9.99B
| $7.36M | 0.62% |
50,402
+2,626
| +5% | +$384K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.28M | 0.61% |
15,297
+3,592
| +31% | +$1.71M |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $7.23M | 0.61% |
32,724
-21,167
| -39% | -$4.68M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.92M | 0.58% |
140,975
-2,079
| -1% | -$102K |
|
|
42
CF Industries
CF
$14B
| $6.79M | 0.57% |
+149,695
| New | +$6.79M |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $6.71M | 0.56% |
88,426
+4,047
| +5% | +$307K |
|
44
Amazon
AMZN
$2.44T
| $6.67M | 0.56% |
2,154
-1,680
| -44% | -$5.21M |
|
45
Bank of America
BAC
$376B
| $6.4M | 0.54% |
165,499
-215
| -0.1% | -$8.32K |
|
46
BP
BP
$90.8B
| $6.26M | 0.52% |
257,192
+243,985
| +1,847% | +$5.94M |
|
47
Unilever
UL
$155B
| $6.2M | 0.52% |
111,113
+2,032
| +2% | +$113K |
|
48
TSMC
TSM
$1.2T
| $6.1M | 0.51% |
51,603
-26,144
| -34% | -$3.09M |
|
|
49
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $5.98M | 0.5% |
+238,570
| New | +$5.98M |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.84M | 0.49% |
109,558
+7,688
| +8% | +$410K |
|