ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-0.83%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+0.41%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
292
New
23
Increased
96
Reduced
89
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$6.07M |
| 2 |
CME Group
CME
|
$4.94M |
| 3 |
Chevron
CVX
|
$4.57M |
| 4 |
Golub Capital BDC
GBDC
|
$3.36M |
| 5 |
Vodafone
VOD
|
$2.58M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.56M |
| 2 |
CF Industries
CF
|
$5.08M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.53M |
| 4 |
Novo Nordisk
NVO
|
$2.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.21M |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 4.24% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.4B
| $1.91M | 0.15% |
21,381
+417
| +2% | +$37.2K |
|
102
Vanguard Information Technology ETF
VGT
$99.7B
| $1.9M | 0.15% |
4,735
| – | – |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $1.88M | 0.15% |
+47,686
| New | +$1.88M |
|
104
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.88M | 0.15% |
7,927
+1,179
| +17% | +$279K |
|
105
NNN REIT
NNN
$8.1B
| $1.85M | 0.15% |
42,745
+525
| +1% | +$22.7K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $1.84M | 0.15% |
3,214
-101
| -3% | -$57.7K |
|
107
Nike
NKE
$114B
| $1.82M | 0.14% |
12,523
-133
| -1% | -$19.3K |
|
108
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $1.8M | 0.14% |
44,234
+3,501
| +9% | +$143K |
|
109
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.76M | 0.14% |
54,613
+337
| +0.6% | +$10.9K |
|
110
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.73M | 0.14% |
20,312
-44
| -0.2% | -$3.74K |
|
111
KLA
KLAC
$115B
| $1.7M | 0.13% |
5,070
+540
| +12% | +$181K |
|
112
Visa
V
$683B
| $1.63M | 0.13% |
7,295
-284
| -4% | -$63.3K |
|
113
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.6M | 0.13% |
20,888
+6
| +0% | +$460 |
|
|
PSXP
114
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.58M | 0.13% |
44,000
| – | – |
|
115
EOG Resources
EOG
$68.2B
| $1.52M | 0.12% |
18,940
-1,500
| -7% | -$120K |
|
116
Cousins Properties
CUZ
$4.95B
| $1.45M | 0.12% |
39,002
| – | – |
|
117
ConocoPhillips
COP
$124B
| $1.44M | 0.11% |
21,196
+658
| +3% | +$44.6K |
|
118
Enterprise Products Partners
EPD
$69.6B
| $1.32M | 0.11% |
61,043
-91
| -0.1% | -$1.97K |
|
119
NVIDIA
NVDA
$4.24T
| $1.3M | 0.1% |
6,251
+4,958
| +383% | +$1.03M |
|
120
iShares MSCI ACWI ETF
ACWI
$22B
| $1.29M | 0.1% |
12,949
+109
| +0.8% | +$10.9K |
|
121
PepsiCo
PEP
$204B
| $1.29M | 0.1% |
8,548
+103
| +1% | +$15.5K |
|
122
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.27M | 0.1% |
12,184
+1,453
| +14% | +$151K |
|
123
Alliance Resource Partners
ARLP
$2.96B
| $1.25M | 0.1% |
115,000
| – | – |
|
124
UnitedHealth
UNH
$281B
| $1.24M | 0.1% |
3,166
+370
| +13% | +$145K |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.23M | 0.1% |
3,630
| – | – |
|