ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
+9.65%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$215M
(+12%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
331
New
28
Increased
93
Reduced
132
Closed
11
Top Buys
| 1 |
HCA Healthcare
HCA
|
$10.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.84M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.12M |
| 5 |
Frontline
FRO
|
$7.33M |
Top Sells
| 1 |
Sanofi
SNY
|
$7.32M |
| 2 |
Medtronic
MDT
|
$6.87M |
| 3 |
Diageo
DEO
|
$6.45M |
| 4 |
Qualcomm
QCOM
|
$5.38M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.68M |
Sector Composition
| 1 | Financials | 7.21% |
| 2 | Technology | 7.06% |
| 3 | Industrials | 5.07% |
| 4 | Energy | 4.96% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$416B
| $5.38M | 0.27% |
14,036
-209
| -1% | -$80.2K |
|
77
Parker-Hannifin
PH
$95.4B
| $5.29M | 0.26% |
9,512
+638
| +7% | +$355K |
|
78
iShares Russell 1000 ETF
IWB
$43.2B
| $5.15M | 0.26% |
17,893
+2,307
| +15% | +$665K |
|
79
Vanguard Value ETF
VTV
$143B
| $5.13M | 0.26% |
31,490
+894
| +3% | +$146K |
|
80
Target
TGT
$42.3B
| $5.13M | 0.25% |
28,922
+2,310
| +9% | +$409K |
|
81
Vanguard Growth ETF
VUG
$186B
| $5.09M | 0.25% |
14,774
+483
| +3% | +$166K |
|
82
KLA
KLAC
$117B
| $5.06M | 0.25% |
7,245
-681
| -9% | -$476K |
|
83
SPDR Gold Trust
GLD
$112B
| $5.01M | 0.25% |
24,341
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$2.83T
| $4.96M | 0.25% |
32,838
-3,841
| -10% | -$580K |
|
85
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.93M | 0.25% |
+47,504
| New | +$4.93M |
|
86
Albemarle
ALB
$9.52B
| $4.9M | 0.24% |
37,220
-119
| -0.3% | -$15.7K |
|
87
Lockheed Martin
LMT
$108B
| $4.88M | 0.24% |
10,730
+4,173
| +64% | +$1.9M |
|
88
Accenture
ACN
$156B
| $4.82M | 0.24% |
13,915
+728
| +6% | +$252K |
|
89
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.58M | 0.23% |
180,798
+27
| +0% | +$684 |
|
90
Energy Select Sector SPDR Fund
XLE
$26.6B
| $4.51M | 0.22% |
47,767
+44,171
| +1,228% | +$4.17M |
|
91
VanEck Semiconductor ETF
SMH
$27.1B
| $4.4M | 0.22% |
19,563
+114
| +0.6% | +$25.6K |
|
92
Ferguson
FERG
$47.6B
| $4.4M | 0.22% |
20,126
+1,588
| +9% | +$347K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.39M | 0.22% |
21,064
-266
| -1% | -$55.4K |
|
94
Honeywell
HON
$136B
| $4.32M | 0.22% |
21,059
-104
| -0.5% | -$21.3K |
|
95
NewMarket
NEU
$7.63B
| $4.29M | 0.21% |
6,761
| – | – |
|
|
96
Medtronic
MDT
$119B
| $4.23M | 0.21% |
48,506
-78,773
| -62% | -$6.87M |
|
97
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $4.18M | 0.21% |
150,435
| – | – |
|
98
Darden Restaurants
DRI
$24.3B
| $4.14M | 0.21% |
24,797
+2,673
| +12% | +$447K |
|
99
Cousins Properties
CUZ
$4.91B
| $4.09M | 0.2% |
170,281
+64,469
| +61% | +$1.55M |
|
100
Oracle
ORCL
$647B
| $3.95M | 0.2% |
31,472
-16,798
| -35% | -$2.11M |
|