ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.61%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
293
New
17
Increased
111
Reduced
87
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.49M |
| 2 |
Honeywell
HON
|
$7.73M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.75M |
Top Sells
| 1 |
Vodafone
VOD
|
$7.42M |
| 2 |
JPMorgan Chase
JPM
|
$6.15M |
| 3 |
Chevron
CVX
|
$5.34M |
| 4 |
Morgan Stanley
MS
|
$2.73M |
| 5 |
Abbott
ABT
|
$2.65M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.19% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$43.2B
| $12M | 0.85% |
57,413
+17,004
| +42% | +$3.55M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $11.9M | 0.85% |
127,971
+9,539
| +8% | +$891K |
|
28
Union Pacific
UNP
$133B
| $11.7M | 0.83% |
46,427
-9,998
| -18% | -$2.52M |
|
|
29
Chevron
CVX
$324B
| $10.1M | 0.72% |
86,075
-45,514
| -35% | -$5.34M |
|
30
AstraZeneca
AZN
$248B
| $9.87M | 0.7% |
169,451
-1,941
| -1% | -$113K |
|
31
Caterpillar
CAT
$196B
| $9.78M | 0.69% |
47,315
-794
| -2% | -$164K |
|
32
Albemarle
ALB
$9.99B
| $9.18M | 0.65% |
39,260
-1,500
| -4% | -$351K |
|
33
Diageo
DEO
$62.1B
| $9.03M | 0.64% |
40,999
-569
| -1% | -$125K |
|
34
TSMC
TSM
$1.2T
| $8.93M | 0.63% |
74,242
+13,469
| +22% | +$1.62M |
|
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.91M | 0.63% |
87,718
+61,073
| +229% | +$6.2M |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.91M | 0.63% |
17,206
+3,049
| +22% | +$1.58M |
|
37
Kinder Morgan
KMI
$60B
| $8.75M | 0.62% |
551,736
-584
| -0.1% | -$9.26K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.52M | 0.6% |
27,877
-1,700
| -6% | -$520K |
|
39
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.33M | 0.59% |
149,008
+8,428
| +6% | +$471K |
|
40
American Express
AXP
$231B
| $8.31M | 0.59% |
50,764
-8,525
| -14% | -$1.39M |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $8.2M | 0.58% |
104,235
+21,266
| +26% | +$1.67M |
|
42
CME Group
CME
$96B
| $8.17M | 0.58% |
35,774
+454
| +1% | +$104K |
|
43
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.06M | 0.57% |
69,700
+16,411
| +31% | +$1.9M |
|
44
Unilever
UL
$155B
| $7.92M | 0.56% |
147,202
+37,330
| +34% | +$2.01M |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $7.89M | 0.56% |
34,927
+8,420
| +32% | +$1.9M |
|
46
Amazon
AMZN
$2.44T
| $7.61M | 0.54% |
2,282
+89
| +4% | +$297K |
|
|
47
Abbott
ABT
$231B
| $7.51M | 0.53% |
53,368
-18,810
| -26% | -$2.65M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.15M | 0.51% |
139,947
+974
| +0.7% | +$49.7K |
|
49
RELX
RELX
$85.3B
| $7.05M | 0.5% |
216,299
-2,785
| -1% | -$90.8K |
|
50
BP
BP
$90.8B
| $6.77M | 0.48% |
254,329
-1,509
| -0.6% | -$40.2K |
|