ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
+9.65%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$215M
(+12%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
331
New
28
Increased
93
Reduced
132
Closed
11
Top Buys
| 1 |
HCA Healthcare
HCA
|
$10.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.84M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.12M |
| 5 |
Frontline
FRO
|
$7.33M |
Top Sells
| 1 |
Sanofi
SNY
|
$7.32M |
| 2 |
Medtronic
MDT
|
$6.87M |
| 3 |
Diageo
DEO
|
$6.45M |
| 4 |
Qualcomm
QCOM
|
$5.38M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.68M |
Sector Composition
| 1 | Financials | 7.21% |
| 2 | Technology | 7.06% |
| 3 | Industrials | 5.07% |
| 4 | Energy | 4.96% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $19.2M | 0.96% |
112,142
-9,684
| -8% | -$1.66M |
|
27
JPMorgan Chase
JPM
$835B
| $19.2M | 0.96% |
95,880
+31,999
| +50% | +$6.41M |
|
28
Johnson & Johnson
JNJ
$431B
| $18.5M | 0.92% |
117,006
+5,333
| +5% | +$844K |
|
29
Walmart
WMT
$805B
| $17.6M | 0.88% |
292,514
+12,386
| +4% | +$745K |
|
30
Targa Resources
TRGP
$35.8B
| $17.3M | 0.86% |
154,045
+3,719
| +2% | +$416K |
|
31
Dick's Sporting Goods
DKS
$17.8B
| $16.7M | 0.83% |
74,173
+8,011
| +12% | +$1.8M |
|
|
32
HCA Healthcare
HCA
$96.3B
| $16.5M | 0.82% |
49,327
+30,842
| +167% | +$10.3M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $15.7M | 0.78% |
374,816
-17,856
| -5% | -$746K |
|
|
34
Qualcomm
QCOM
$172B
| $14.7M | 0.73% |
86,788
-31,782
| -27% | -$5.38M |
|
35
Truist Financial
TFC
$60.7B
| $13.5M | 0.67% |
347,608
+27,975
| +9% | +$1.09M |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $13.4M | 0.67% |
25,525
-4,618
| -15% | -$2.42M |
|
37
Coca-Cola Europacific Partners
CCEP
$39.7B
| $13M | 0.65% |
186,088
+8,878
| +5% | +$621K |
|
|
38
Meta Platforms (Facebook)
META
$1.88T
| $12.8M | 0.64% |
26,315
+16,718
| +174% | +$8.12M |
|
39
Schlumberger
SLB
$53.7B
| $12.2M | 0.61% |
223,347
+12,060
| +6% | +$661K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 0.56% |
115,925
| – | – |
|
41
Chevron
CVX
$318B
| $10.7M | 0.53% |
67,624
+10,033
| +17% | +$1.58M |
|
42
Blue Owl Capital
OBDC
$7.34B
| $10.6M | 0.53% |
687,962
-29,882
| -4% | -$460K |
|
43
Eli Lilly
LLY
$666B
| $10.6M | 0.52% |
13,567
-415
| -3% | -$323K |
|
44
Ares Capital
ARCC
$15.8B
| $10.5M | 0.52% |
502,513
-23,745
| -5% | -$494K |
|
45
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $10.3M | 0.51% |
260,788
+8,519
| +3% | +$338K |
|
46
Norfolk Southern
NSC
$62.8B
| $10M | 0.5% |
39,251
+2,648
| +7% | +$675K |
|
47
RELX
RELX
$85.5B
| $9.95M | 0.49% |
229,823
-31,750
| -12% | -$1.37M |
|
48
Bunge Global
BG
$16.2B
| $9.82M | 0.49% |
95,833
+11,399
| +14% | +$1.17M |
|
49
FS KKR Capital
FSK
$5.05B
| $9.53M | 0.47% |
499,863
| – | – |
|
50
AstraZeneca
AZN
$254B
| $9.53M | 0.47% |
140,636
+1,369
| +1% | +$92.7K |
|