ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-0.83%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+0.41%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
292
New
23
Increased
96
Reduced
89
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$6.07M |
| 2 |
CME Group
CME
|
$4.94M |
| 3 |
Chevron
CVX
|
$4.57M |
| 4 |
Golub Capital BDC
GBDC
|
$3.36M |
| 5 |
Vodafone
VOD
|
$2.58M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.56M |
| 2 |
CF Industries
CF
|
$5.08M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.53M |
| 4 |
Novo Nordisk
NVO
|
$2.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.21M |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 4.24% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$249B
| $10.3M | 0.82% |
171,392
-5,744
| -3% | -$345K |
|
27
American Express
AXP
$230B
| $9.93M | 0.79% |
59,289
+215
| +0.4% | +$36K |
|
28
NextEra Energy, Inc.
NEE
$150B
| $9.3M | 0.74% |
118,432
-729
| -0.6% | -$57.2K |
|
29
Kinder Morgan
KMI
$59.4B
| $9.24M | 0.74% |
552,320
+116,161
| +27% | +$1.94M |
|
30
Caterpillar
CAT
$195B
| $9.24M | 0.73% |
48,109
+2,965
| +7% | +$569K |
|
31
Albemarle
ALB
$9.36B
| $8.93M | 0.71% |
40,760
-2,738
| -6% | -$600K |
|
32
Abbott
ABT
$229B
| $8.53M | 0.68% |
72,178
-1,234
| -2% | -$146K |
|
33
ING
ING
$70.6B
| $8.52M | 0.68% |
587,859
+131,404
| +29% | +$1.9M |
|
34
iShares Russell 1000 Growth ETF
IWF
$115B
| $8.11M | 0.64% |
29,577
-553
| -2% | -$152K |
|
35
Diageo
DEO
$61.5B
| $8.02M | 0.64% |
41,568
-1,383
| -3% | -$267K |
|
36
Coca-Cola Europacific Partners
CCEP
$39.7B
| $7.77M | 0.62% |
140,580
-2,574
| -2% | -$142K |
|
|
37
Vodafone
VOD
$28.3B
| $7.42M | 0.59% |
480,272
+167,098
| +53% | +$2.58M |
|
38
Intel
INTC
$106B
| $7.32M | 0.58% |
137,422
-713
| -0.5% | -$38K |
|
39
Amazon
AMZN
$2.4T
| $7.2M | 0.57% |
2,193
+153
| +8% | +$502K |
|
40
Texas Instruments
TXN
$182B
| $7.05M | 0.56% |
36,658
-1,008
| -3% | -$194K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.02M | 0.56% |
138,973
-128
| -0.1% | -$6.46K |
|
42
Crown Castle
CCI
$42.7B
| $7M | 0.56% |
40,409
-587
| -1% | -$102K |
|
43
BP
BP
$90.8B
| $6.99M | 0.56% |
255,838
-6,653
| -3% | -$182K |
|
|
44
CME Group
CME
$95.6B
| $6.83M | 0.54% |
35,320
+25,543
| +261% | +$4.94M |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.81M | 0.54% |
14,157
| – | – |
|
46
TSMC
TSM
$1.18T
| $6.79M | 0.54% |
60,773
+9,717
| +19% | +$1.08M |
|
|
47
Merck
MRK
$214B
| $6.65M | 0.53% |
88,487
+80,812
| +1,053% | +$6.07M |
|
48
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.47M | 0.51% |
82,969
-1,283
| -2% | -$100K |
|
49
RELX
RELX
$83B
| $6.32M | 0.5% |
219,084
+27,031
| +14% | +$780K |
|
50
Unilever
UL
$156B
| $5.96M | 0.47% |
109,872
-2,249
| -2% | -$122K |
|