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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.33M | 0.31% | 108,936 +9,299 | +9% | +$455K |
|
77
Accenture
ACN
$162B
| $5.04M | 0.29% | 16,328 -602 | -4% | -$186K |
|
78
Procter & Gamble
PG
$368B
| $4.82M | 0.28% | 31,753 -625 | -2% | -$94.8K |
|
79
KLA
KLAC
$115B
| $4.79M | 0.28% | 9,883 +348 | +4% | +$169K |
|
80
Stellantis
STLA
$27.8B
| $4.78M | 0.27% | 272,291 +55,340 | +26% | +$971K |
|
81
TSMC
TSM
$1.2T
| $4.77M | 0.27% | 47,250 +5,013 | +12% | +$506K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $4.76M | 0.27% | 25,397 +11,425 | +82% | +$2.14M |
|
83
iShares Russell 3000 ETF
IWV
$16.6B
| $4.51M | 0.26% | 17,740 | – | – |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $4.49M | 0.26% | 61,912 +560 | +0.9% | +$40.6K |
|
85
Vanguard Value ETF
VTV
$144B
| $4.4M | 0.25% | 30,951 +3,959 | +15% | +$563K |
|
86
Highwoods Properties
HIW
$3.41B
| $4.39M | 0.25% | 183,641 +164,050 | +837% | +$3.92M |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $4.34M | 0.25% | 19,687 -14 | -0.1% | -$3.08K |
|
88
SPDR Gold Trust
GLD
$107B
| $4.32M | 0.25% | 24,208 +1,520 | +7% | +$271K |
|
89
Honeywell
HON
$139B
| $4.31M | 0.25% | 20,752 +485 | +2% | +$101K |
|
90
Rockwell Automation
ROK
$38.6B
| $4.07M | 0.23% | 12,354 -1,225 | -9% | -$404K |
|
91
Oneok
OKE
$48.1B
| $4.07M | 0.23% | 65,862 +1,262 | +2% | +$77.9K |
|
92
Vanguard Growth ETF
VUG
$185B
| $4.04M | 0.23% | 14,291 | – | – |
|
93
Diamondback Energy
FANG
$43.1B
| $4.03M | 0.23% | 30,715 -10,145 | -25% | -$1.33M |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.98M | 0.23% | 33,236 -1,375 | -4% | -$165K |
|
95
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.98M | 0.23% | 59,255 -423 | -0.7% | -$28.4K |
|
96
Union Pacific
UNP
$133B
| $3.85M | 0.22% | 18,828 -255 | -1% | -$52.2K |
|
97
Parker-Hannifin
PH
$96.2B
| $3.85M | 0.22% | 9,871 +380 | +4% | +$148K |
|
98
Visa
V
$683B
| $3.83M | 0.22% | 16,143 -901 | -5% | -$214K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.75M | 0.22% | 21,567 -287 | -1% | -$49.9K |
|
100
Whirlpool
WHR
$5.21B
| $3.7M | 0.21% | 24,853 +1,080 | +5% | +$161K |
|