ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.18%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+4.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
302
New
23
Increased
56
Reduced
139
Closed
33
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$25.6M |
| 2 |
Vodafone
VOD
|
$5.37M |
| 3 |
RELX
RELX
|
$5.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.6M |
| 5 |
AstraZeneca
AZN
|
$3.63M |
Top Sells
| 1 |
Home Depot
HD
|
$7.49M |
| 2 |
Bunge Global
BG
|
$5.56M |
| 3 |
Crown Castle
CCI
|
$3.82M |
| 4 |
JPMorgan Chase
JPM
|
$3.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
Sector Composition
| 1 | Financials | 7.75% |
| 2 | Technology | 7.73% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$195B
| $9.83M | 0.78% |
45,144
+6,538
| +17% | +$1.42M |
|
27
American Express
AXP
$230B
| $9.76M | 0.78% |
59,074
-1,829
| -3% | -$302K |
|
28
Chevron
CVX
$326B
| $9.07M | 0.72% |
86,552
-2,031
| -2% | -$213K |
|
29
NextEra Energy, Inc.
NEE
$150B
| $8.73M | 0.7% |
119,161
-357
| -0.3% | -$26.2K |
|
30
Abbott
ABT
$229B
| $8.51M | 0.68% |
73,412
-1,879
| -2% | -$218K |
|
31
Coca-Cola Europacific Partners
CCEP
$39.7B
| $8.49M | 0.68% |
143,154
-2,008
| -1% | -$119K |
|
32
Diageo
DEO
$61.5B
| $8.23M | 0.66% |
42,951
-6,221
| -13% | -$1.19M |
|
33
iShares Russell 1000 Growth ETF
IWF
$115B
| $8.18M | 0.65% |
30,130
-8,078
| -21% | -$2.19M |
|
|
34
Crown Castle
CCI
$42.7B
| $8M | 0.64% |
40,996
-19,590
| -32% | -$3.82M |
|
35
Kinder Morgan
KMI
$59.4B
| $7.95M | 0.64% |
436,159
-6,941
| -2% | -$127K |
|
36
Intel
INTC
$106B
| $7.76M | 0.62% |
138,135
+544
| +0.4% | +$30.5K |
|
37
Albemarle
ALB
$9.36B
| $7.33M | 0.59% |
43,498
-6,904
| -14% | -$1.16M |
|
38
Texas Instruments
TXN
$182B
| $7.24M | 0.58% |
37,666
-6,211
| -14% | -$1.19M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.17M | 0.57% |
139,101
-1,874
| -1% | -$96.5K |
|
40
Amazon
AMZN
$2.4T
| $7.02M | 0.56% |
2,040
-114
| -5% | -$392K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.95M | 0.56% |
14,157
-1,140
| -7% | -$560K |
|
42
BP
BP
$90.8B
| $6.94M | 0.55% |
262,491
+5,299
| +2% | +$140K |
|
43
Bank of America
BAC
$373B
| $6.79M | 0.54% |
164,778
-721
| -0.4% | -$29.7K |
|
44
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.65M | 0.53% |
84,252
-4,174
| -5% | -$329K |
|
45
Unilever
UL
$156B
| $6.56M | 0.52% |
112,121
+1,008
| +0.9% | +$59K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.17M | 0.49% |
111,831
+2,273
| +2% | +$125K |
|
47
Novo Nordisk
NVO
$251B
| $6.15M | 0.49% |
73,433
-510
| -0.7% | -$42.7K |
|
48
TSMC
TSM
$1.18T
| $6.14M | 0.49% |
51,056
-547
| -1% | -$65.7K |
|
49
ING
ING
$70.6B
| $6.04M | 0.48% |
456,455
+2,517
| +0.6% | +$33.3K |
|
50
Dow Inc
DOW
$17.3B
| $5.91M | 0.47% |
93,409
+9,769
| +12% | +$618K |
|