ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
-12.93%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$302M
(-21%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-197.96%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
377
New
84
Increased
127
Reduced
116
Closed
24
Top Buys
| 1 |
Sanofi
SNY
|
$57.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$33.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 4 |
CoreCivic
CXW
|
$13M |
| 5 |
Intuit
INTU
|
$12.5M |
Top Sells
| 1 |
Comerica
CMA
|
$1.52B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$388M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$187M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$66.7M |
| 5 |
BP
BP
|
$52.7M |
Sector Composition
| 1 | Healthcare | 9.39% |
| 2 | Financials | 8.69% |
| 3 | Technology | 7.42% |
| 4 | Industrials | 5.88% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42B
| $10.8M | 0.93% |
64,013
+6,657
| +12% | +$1.12M |
|
27
NextEra Energy, Inc.
NEE
$146B
| $10.5M | 0.91% |
135,534
+2,017
| +2% | +$156K |
|
28
Netflix
NFLX
$533B
| $10.5M | 0.91% |
135,535
+134,583
| +14,137% | +$10.4M |
|
29
Morgan Stanley
MS
$239B
| $10M | 0.86% |
131,468
+1,871
| +1% | +$142K |
|
30
Unilever
UL
$158B
| $10M | 0.86% |
131,468
-15,288
| -10% | -$1.16M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.1M | 0.79% |
89,454
-14,900
| -14% | -$1.52M |
|
32
JPMorgan Chase
JPM
$833B
| $8.82M | 0.76% |
78,330
-2,241
| -3% | -$252K |
|
33
Union Pacific
UNP
$132B
| $8.53M | 0.74% |
40,000
+2,635
| +7% | +$562K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $8.5M | 0.73% |
142,465
+140,034
| +5,760% | +$8.36M |
|
35
Targa Resources
TRGP
$35.7B
| $8.5M | 0.73% |
142,464
+3,882
| +3% | +$232K |
|
36
Coca-Cola Europacific Partners
CCEP
$39.6B
| $8.27M | 0.71% |
160,262
+322
| +0.2% | +$16.6K |
|
37
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $8.1M | 0.7% |
96,789
+3,639
| +4% | +$305K |
|
38
Albemarle
ALB
$9.36B
| $8.05M | 0.7% |
38,501
+38
| +0.1% | +$7.94K |
|
39
Truist Financial
TFC
$60B
| $7.87M | 0.68% |
35,967
+22,110
| +160% | +$4.84M |
|
40
Kraft Heinz
KHC
$31.7B
| $7.46M | 0.64% |
+195,509
| New | +$7.46M |
|
41
Cushman & Wakefield
CWK
$3.62B
| $6.79M | 0.59% |
+108,651
| New | +$6.79M |
|
42
iShares MSCI EAFE ETF
EFA
$65.7B
| $6.79M | 0.59% |
108,651
+20,716
| +24% | +$1.29M |
|
43
GSK
GSK
$79.5B
| $6.35M | 0.55% |
116,654
+4,504
| +4% | +$245K |
|
44
TSMC
TSM
$1.21T
| $6.22M | 0.54% |
76,139
-1,463
| -2% | -$120K |
|
45
CVS Health
CVS
$93.2B
| $6.18M | 0.53% |
72,120
+68,321
| +1,798% | +$5.85M |
|
46
Exxon Mobil
XOM
$480B
| $6.18M | 0.53% |
72,120
+560
| +0.8% | +$48K |
|
47
Chevron
CVX
$321B
| $5.88M | 0.51% |
40,577
-32,211
| -44% | -$4.66M |
|
48
iShares Global Energy ETF
IXC
$1.83B
| $5.67M | 0.49% |
167,260
+70,307
| +73% | +$2.38M |
|
49
RELX
RELX
$85.6B
| $5.66M | 0.49% |
210,163
+5,489
| +3% | +$148K |
|
50
Amazon
AMZN
$2.5T
| $5.55M | 0.48% |
52,263
+2,303
| +5% | +$245K |
|