ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.9%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+7.3%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
410
New
15
Increased
124
Reduced
114
Closed
98
Top Buys
| 1 |
Vulcan Materials
VMC
|
$23.4M |
| 2 |
Medtronic
MDT
|
$10.7M |
| 3 |
Norfolk Southern
NSC
|
$9.1M |
| 4 |
Truist Financial
TFC
|
$8.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.85M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$5.78M |
| 2 |
JPMorgan Chase
JPM
|
$5.61M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.31M |
| 4 |
Shell
SHEL
|
$4.83M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.83M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Financials | 5.94% |
| 3 | Consumer Staples | 5.92% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $8.4M | 0.48% | 17,919 +891 | +5% | +$418K |
|
52
Albemarle
ALB
$9.99B
| $8.28M | 0.48% | 37,101 -2 | -0% | -$446 |
|
53
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $8.02M | 0.46% | 66,178 +2,782 | +4% | +$337K |
|
54
Sanofi
SNY
$121B
| $7.92M | 0.45% | 146,966 -37,991 | -21% | -$2.05M |
|
55
Oracle
ORCL
$635B
| $7.88M | 0.45% | 66,150 +717 | +1% | +$85.4K |
|
56
Chevron
CVX
$324B
| $7.63M | 0.44% | 48,507 +3,195 | +7% | +$503K |
|
57
Southern Company
SO
$102B
| $7.49M | 0.43% | 106,574 -12,600 | -11% | -$885K |
|
58
Diageo
DEO
$62.1B
| $7.43M | 0.43% | 42,811 +696 | +2% | +$121K |
|
59
RELX
RELX
$85.3B
| $7.07M | 0.41% | 211,556 +578 | +0.3% | +$19.3K |
|
60
Blackstone
BX
$134B
| $6.8M | 0.39% | 73,120 -2,361 | -3% | -$220K |
|
61
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $6.68M | 0.38% | 218,474 -54,520 | -20% | -$1.67M |
|
62
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.46M | 0.37% | 93,386 -34,568 | -27% | -$2.39M |
|
63
Bank of America
BAC
$376B
| $6.43M | 0.37% | 224,158 +3,120 | +1% | +$89.5K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $6.33M | 0.36% | 52,309 +1,346 | +3% | +$163K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.21M | 0.36% | 12 +4 | +50% | +$2.07M |
|
66
Novo Nordisk
NVO
$251B
| $6.09M | 0.35% | 37,648 -961 | -2% | -$156K |
|
67
iShares Core S&P US Value ETF
IUSV
$22B
| $5.93M | 0.34% | 75,743 | – | – |
|
68
American Express
AXP
$231B
| $5.93M | 0.34% | 34,013 +640 | +2% | +$111K |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $5.81M | 0.33% | 29,211 +1,948 | +7% | +$387K |
|
70
Target
TGT
$43.6B
| $5.74M | 0.33% | 43,504 +14,917 | +52% | +$1.97M |
|
71
Home Depot
HD
$405B
| $5.72M | 0.33% | 18,416 -564 | -3% | -$175K |
|
72
Abbott
ABT
$231B
| $5.66M | 0.33% | 51,947 -423 | -0.8% | -$46.1K |
|
73
Amazon
AMZN
$2.44T
| $5.62M | 0.32% | 43,100 -442 | -1% | -$57.6K |
|
74
Golub Capital BDC
GBDC
$3.97B
| $5.49M | 0.32% | 406,893 +61,458 | +18% | +$830K |
|
75
HCA Healthcare
HCA
$94.5B
| $5.49M | 0.32% | 18,080 -1,842 | -9% | -$559K |
|