ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-6.04%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$59M
(+5.1%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-382.16%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
389
New
36
Increased
152
Reduced
124
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.6M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$74.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$25.2M |
| 5 |
Microsoft
MSFT
|
$18.7M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.45B |
| 2 |
Intuit
INTU
|
$117M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$88M |
| 4 |
Goldman Sachs
GS
|
$70.2M |
| 5 |
Sanofi
SNY
|
$58.6M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 5.86% |
| 3 | Energy | 5.3% |
| 4 | Consumer Staples | 5.17% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$211B
| $5.43M | 0.45% |
109,017
+108,599
| +25,981% | +$5.4M |
|
52
RELX
RELX
$83.7B
| $5.12M | 0.42% |
210,754
+591
| +0.3% | +$14.4K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.07M | 0.42% |
90,531
-18,120
| -17% | -$1.01M |
|
54
American Express
AXP
$225B
| $5.06M | 0.42% |
37,484
+182
| +0.5% | +$24.6K |
|
55
HCA Healthcare
HCA
$95.4B
| $5M | 0.41% |
27,183
+16,254
| +149% | +$2.99M |
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.98M | 0.41% |
18,632
+18,237
| +4,617% | +$4.87M |
|
|
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.69M | 0.39% |
233,797
+225,397
| +2,683% | +$4.52M |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $4.5M | 0.37% |
46,784
-216
| -0.5% | -$20.8K |
|
59
TSMC
TSM
$1.2T
| $4.43M | 0.36% |
64,661
-11,478
| -15% | -$787K |
|
60
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.4M | 0.36% |
70,331
| – | – |
|
61
Target
TGT
$42B
| $4.31M | 0.35% |
29,009
-6,050
| -17% | -$898K |
|
62
Enbridge
ENB
$105B
| $4.29M | 0.35% |
115,226
+109,453
| +1,896% | +$4.08M |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.29M | 0.35% |
44,864
-396,096
| -90% | -$37.9M |
|
64
Novo Nordisk
NVO
$252B
| $4.28M | 0.35% |
85,822
+218
| +0.3% | +$10.9K |
|
65
Eli Lilly
LLY
$661B
| $4.2M | 0.35% |
12,986
+261
| +2% | +$84.4K |
|
66
Golub Capital BDC
GBDC
$3.91B
| $4.19M | 0.34% |
338,064
+36,184
| +12% | +$448K |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.07M | 0.33% |
10
-10,937
| -100% | -$4.45B |
|
68
VanEck Semiconductor ETF
SMH
$26.6B
| $4.06M | 0.33% |
43,882
-402
| -0.9% | -$37.2K |
|
69
Bank of America
BAC
$371B
| $3.94M | 0.32% |
130,320
+14,373
| +12% | +$434K |
|
70
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.64M | 0.3% |
+131,191
| New | +$3.64M |
|
71
Accenture
ACN
$158B
| $3.63M | 0.3% |
14,120
+468
| +3% | +$120K |
|
72
Honeywell
HON
$136B
| $3.51M | 0.29% |
21,029
+20,511
| +3,960% | +$3.42M |
|
73
Procter & Gamble
PG
$370B
| $3.51M | 0.29% |
27,792
-111,561
| -80% | -$14.1M |
|
74
Home Depot
HD
$406B
| $3.5M | 0.29% |
12,675
+10,260
| +425% | +$2.83M |
|
|
RBT
75
DELISTED
Rubicon Technologies, Inc.
RBT
| $3.41M | 0.28% |
+199,933
| New | +$3.41M |
|