ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+14.28%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+19%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
286
New
37
Increased
103
Reduced
94
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11.9M |
| 2 |
NewMarket
NEU
|
$7.64M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$7.26M |
| 4 |
Amazon
AMZN
|
$7.11M |
| 5 |
Caterpillar
CAT
|
$7.01M |
Top Sells
| 1 |
Accenture
ACN
|
$7.18M |
| 2 |
Amgen
AMGN
|
$5.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.8M |
| 4 |
Prudential
PUK
|
$4.61M |
| 5 |
TSMC
TSM
|
$3.51M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 7.42% |
| 3 | Financials | 5.66% |
| 4 | Consumer Staples | 5.09% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $2.98M | 0.25% |
56,803
+457
| +0.8% | +$24K |
|
77
McDonald's
MCD
$226B
| $2.89M | 0.24% |
13,466
+646
| +5% | +$139K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $2.82M | 0.24% |
10,313
-69
| -0.7% | -$18.9K |
|
79
Eli Lilly
LLY
$661B
| $2.81M | 0.24% |
16,637
+4,154
| +33% | +$701K |
|
80
Vanguard Information Technology ETF
VGT
$99.1B
| $2.8M | 0.24% |
7,927
+805
| +11% | +$285K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.78M | 0.23% |
8
| – | – |
|
82
Exxon Mobil
XOM
$477B
| $2.74M | 0.23% |
66,316
+9,674
| +17% | +$399K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.69M | 0.23% |
58,475
-6,285
| -10% | -$289K |
|
84
Target
TGT
$42B
| $2.66M | 0.22% |
15,053
+335
| +2% | +$59.1K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $2.65M | 0.22% |
8,439
-2,652
| -24% | -$832K |
|
86
Lockheed Martin
LMT
$105B
| $2.65M | 0.22% |
7,450
-570
| -7% | -$202K |
|
87
Vanguard Value ETF
VTV
$143B
| $2.64M | 0.22% |
22,208
+738
| +3% | +$87.8K |
|
88
Walt Disney
DIS
$211B
| $2.57M | 0.22% |
14,164
-786
| -5% | -$142K |
|
89
Energy Transfer Partners
ET
$60.3B
| $2.5M | 0.21% |
404,176
+9,511
| +2% | +$58.8K |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.44M | 0.21% |
15,146
-274
| -2% | -$44.2K |
|
91
HCA Healthcare
HCA
$95.4B
| $2.3M | 0.19% |
13,959
+420
| +3% | +$69.1K |
|
|
WRK
92
DELISTED
WestRock Company
WRK
| $2.29M | 0.19% |
52,547
-2,245
| -4% | -$97.7K |
|
93
Visa
V
$681B
| $2.2M | 0.19% |
10,074
+2,242
| +29% | +$491K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $2.2M | 0.19% |
112,403
-12,737
| -10% | -$250K |
|
95
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.1M | 0.18% |
55,323
+11,086
| +25% | +$420K |
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.05M | 0.17% |
20,056
+12,426
| +163% | +$1.27M |
|
97
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2M | 0.17% |
31,400
| – | – |
|
98
Nike
NKE
$110B
| $1.99M | 0.17% |
14,045
-1,038
| -7% | -$147K |
|
99
Hasbro
HAS
$11.1B
| $1.89M | 0.16% |
+20,180
| New | +$1.89M |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $1.86M | 0.16% |
20,517
-19,780
| -49% | -$1.79M |
|