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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$227B
| $5.17M | 0.45% |
37,302
+202
| +0.5% | +$28K |
|
52
Vanguard Small-Cap ETF
VB
$66.1B
| $5.15M | 0.45% |
29,265
-20,118
| -41% | -$3.54M |
|
53
Alphabet (Google) Class C
GOOG
$2.75T
| $5.14M | 0.44% |
47,000
+5,840
| +14% | +$639K |
|
54
Target
TGT
$42.2B
| $4.95M | 0.43% |
35,059
+21,700
| +162% | +$3.06M |
|
55
Novo Nordisk
NVO
$249B
| $4.77M | 0.41% |
85,604
+368
| +0.4% | +$20.5K |
|
56
Intel
INTC
$106B
| $4.76M | 0.41% |
17,439
-131,970
| -88% | -$36M |
|
57
iShares Core S&P US Value ETF
IUSV
$22B
| $4.7M | 0.41% |
70,331
-900
| -1% | -$60.2K |
|
58
Goldman Sachs
GS
$223B
| $4.56M | 0.39% |
240,372
+239,756
| +38,921% | +$4.55M |
|
59
PepsiCo
PEP
$201B
| $4.51M | 0.39% |
22,142
+13,489
| +156% | +$2.75M |
|
60
VanEck Semiconductor ETF
SMH
$26.7B
| $4.51M | 0.39% |
44,284
-10,872
| -20% | -$1.11M |
|
61
Starbucks
SBUX
$99.1B
| $4.48M | 0.39% |
26,646
+23,186
| +670% | +$3.9M |
|
62
Rio Tinto
RIO
$101B
| $4.31M | 0.37% |
70,647
-968
| -1% | -$59K |
|
63
Eli Lilly
LLY
$663B
| $4.13M | 0.36% |
12,725
+628
| +5% | +$204K |
|
64
Prologis
PLD
$103B
| $4.03M | 0.35% |
+64,521
| New | +$4.03M |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.03M | 0.35% |
193,560
+9,426
| +5% | +$196K |
|
66
Golub Capital BDC
GBDC
$3.92B
| $3.91M | 0.34% |
301,880
+19,025
| +7% | +$247K |
|
67
Sherwin-Williams
SHW
$90.6B
| $3.82M | 0.33% |
+28,942
| New | +$3.82M |
|
68
Vanguard Value ETF
VTV
$143B
| $3.82M | 0.33% |
28,942
+1,937
| +7% | +$255K |
|
69
Accenture
ACN
$156B
| $3.79M | 0.33% |
13,652
+258
| +2% | +$71.6K |
|
70
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.63M | 0.31% |
83,534
+10,895
| +15% | +$473K |
|
71
Bank of America
BAC
$373B
| $3.61M | 0.31% |
115,947
-21,778
| -16% | -$678K |
|
72
iShares Russell 2000 ETF
IWM
$66.8B
| $3.3M | 0.29% |
19,507
-4,821
| -20% | -$817K |
|
|
73
Comerica
CMA
$9.01B
| $3.27M | 0.28% |
8
-3,716
| -100% | -$1.52B |
|
74
Procter & Gamble
PG
$373B
| $3.18M | 0.28% |
139,353
+113,437
| +438% | +$2.59M |
|
75
iShares Russell 3000 ETF
IWV
$16.6B
| $3.12M | 0.27% |
14,366
-17
| -0.1% | -$3.7K |
|