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 | |
|---|---|---|---|---|---|---|
76
NewMarket
NEU
$7.74B
| $3.12M | 0.27% |
10,352
+10
| +0.1% | +$3.01K |
|
77
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $3.12M | 0.27% |
10,352
+12
| +0.1% | +$3.61K |
|
78
Lockheed Martin
LMT
$106B
| $3.11M | 0.27% |
7,230
+10
| +0.1% | +$4.3K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $3.05M | 0.26% |
22,696
+1,062
| +5% | +$143K |
|
80
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.05M | 0.26% |
22,696
-210,505
| -90% | -$28.3M |
|
|
ABMD
81
DELISTED
Abiomed Inc
ABMD
| $2.97M | 0.26% |
12,008
+3
| +0% | +$743 |
|
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.84M | 0.25% |
51,391
+31,190
| +154% | +$1.73M |
|
83
Aflac
AFL
$58B
| $2.84M | 0.25% |
51,391
+138
| +0.3% | +$7.63K |
|
84
Dow Inc
DOW
$16.9B
| $2.76M | 0.24% |
53,505
-36,472
| -41% | -$1.88M |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.68M | 0.23% |
440,960
+403,280
| +1,070% | +$2.45M |
|
86
Walmart
WMT
$804B
| $2.68M | 0.23% |
66,144
+53,763
| +434% | +$2.18M |
|
87
Vanguard Information Technology ETF
VGT
$99.4B
| $2.68M | 0.23% |
8,199
+3,430
| +72% | +$1.12M |
|
88
Air Products & Chemicals
APD
$64.5B
| $2.68M | 0.23% |
11,131
+731
| +7% | +$176K |
|
89
Oneok
OKE
$46.7B
| $2.66M | 0.23% |
47,934
-687
| -1% | -$38.1K |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.43M | 0.21% |
30,577
+19,964
| +188% | +$1.59M |
|
91
Meta Platforms (Facebook)
META
$1.88T
| $2.38M | 0.21% |
14,752
+2,175
| +17% | +$351K |
|
92
Energy Transfer Partners
ET
$60.6B
| $2.26M | 0.2% |
226,304
| – | – |
|
93
Verizon
VZ
$186B
| $2.26M | 0.2% |
226,304
+213,569
| +1,677% | +$2.13M |
|
94
Rockwell Automation
ROK
$38.3B
| $2.01M | 0.17% |
10,072
+7,702
| +325% | +$1.53M |
|
95
KLA
KLAC
$115B
| $1.93M | 0.17% |
6,051
+43
| +0.7% | +$13.7K |
|
96
Newmont
NEM
$82.2B
| $1.93M | 0.17% |
+6,051
| New | +$1.93M |
|
97
Visa
V
$684B
| $1.92M | 0.17% |
9,728
-39
| -0.4% | -$7.68K |
|
98
Global Payments
GPN
$21.2B
| $1.91M | 0.16% |
6,799
-1,701
| -20% | -$477K |
|
99
Medtronic
MDT
$119B
| $1.89M | 0.16% |
42,880
-81,353
| -65% | -$3.59M |
|
100
Sempra
SRE
$53.3B
| $1.89M | 0.16% |
+62,230
| New | +$1.89M |
|