ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-3.22%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-11%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
320
New
8
Increased
56
Reduced
155
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.5M |
| 2 |
Bunge Global
BG
|
$8.1M |
| 3 |
Morgan Stanley
MS
|
$4.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 5 |
Norfolk Southern
NSC
|
$3.63M |
Top Sells
| 1 |
CME Group
CME
|
$11.6M |
| 2 |
Kraft Heinz
KHC
|
$10.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.95M |
| 4 |
Apple
AAPL
|
$8.62M |
| 5 |
Exxon Mobil
XOM
|
$7.4M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Energy | 5.38% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 5.11% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $4.15M | 0.27% | 24,208 | – | – |
|
77
HCA Healthcare
HCA
$94.5B
| $4.14M | 0.27% | 16,850 -1,230 | -7% | -$303K |
|
78
Vanguard Growth ETF
VUG
$185B
| $3.89M | 0.25% | 14,291 | – | – |
|
79
Accenture
ACN
$162B
| $3.82M | 0.25% | 12,451 -3,877 | -24% | -$1.19M |
|
80
Honeywell
HON
$139B
| $3.82M | 0.25% | 20,657 -95 | -0.5% | -$17.6K |
|
81
Home Depot
HD
$405B
| $3.82M | 0.25% | 12,626 -5,790 | -31% | -$1.75M |
|
82
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.74M | 0.24% | 57,945 -1,310 | -2% | -$84.4K |
|
83
iShares Global Energy ETF
IXC
$1.86B
| $3.71M | 0.24% | 89,899 -5,367 | -6% | -$221K |
|
84
iShares Russell 3000 ETF
IWV
$16.6B
| $3.7M | 0.24% | 15,106 -2,634 | -15% | -$645K |
|
85
Oneok
OKE
$48.1B
| $3.56M | 0.23% | 56,176 -9,686 | -15% | -$614K |
|
86
KLA
KLAC
$115B
| $3.54M | 0.23% | 7,717 -2,166 | -22% | -$993K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.5M | 0.23% | 21,375 -192 | -0.9% | -$31.5K |
|
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $3.29M | 0.21% | 125,385 +115,655 | +1,189% | +$3.03M |
|
89
Whirlpool
WHR
$5.21B
| $3.25M | 0.21% | 24,306 -547 | -2% | -$73.1K |
|
90
Dick's Sporting Goods
DKS
$17B
| $3.17M | 0.21% | +29,165 | New | +$3.17M |
|
91
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.13M | 0.2% | 47,004 -46,382 | -50% | -$3.09M |
|
92
Blackstone
BX
$134B
| $3.11M | 0.2% | 29,026 -44,094 | -60% | -$4.72M |
|
93
NewMarket
NEU
$7.77B
| $3.08M | 0.2% | 6,761 | – | – |
|
94
Parker-Hannifin
PH
$96.2B
| $3.04M | 0.2% | 7,807 -2,064 | -21% | -$804K |
|
95
Nutrien
NTR
$28B
| $3.03M | 0.2% | +48,797 | New | +$3.03M |
|
96
Darden Restaurants
DRI
$24.1B
| $3M | 0.19% | 20,947 +11,406 | +120% | +$1.63M |
|
97
Rockwell Automation
ROK
$38.6B
| $2.98M | 0.19% | 10,420 -1,934 | -16% | -$553K |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $2.89M | 0.19% | 12,314 +1 | +0% | +$235 |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 0.19% | 9,623 +93 | +1% | +$27.9K |
|
100
NVIDIA
NVDA
$4.24T
| $2.72M | 0.18% | 6,255 +946 | +18% | +$411K |
|