ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-2.56%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+3.5%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
320
New
36
Increased
117
Reduced
92
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$15.7M |
| 5 |
Evolv Technologies
EVLV
|
$15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
| 2 |
Kinder Morgan
KMI
|
$9.59M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.44M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.78M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.68M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 6.8% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.38% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $2.2M | 0.15% |
19,935
+254
| +1% | +$28K |
|
102
Visa
V
$676B
| $2.17M | 0.15% |
9,767
+2,732
| +39% | +$606K |
|
103
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $2.13M | 0.15% |
41,585
+4,899
| +13% | +$251K |
|
104
VF Corp
VFC
$5.79B
| $2.07M | 0.14% |
36,389
+944
| +3% | +$53.7K |
|
105
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.99M | 0.14% |
24,033
-3,745
| -13% | -$310K |
|
106
Vanguard Information Technology ETF
VGT
$98.8B
| $1.99M | 0.14% |
4,769
+34
| +0.7% | +$14.2K |
|
107
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $1.97M | 0.14% |
26,720
-7,530
| -22% | -$556K |
|
108
ConocoPhillips
COP
$119B
| $1.95M | 0.13% |
19,494
-744
| -4% | -$74.4K |
|
109
NNN REIT
NNN
$7.99B
| $1.86M | 0.13% |
41,435
-900
| -2% | -$40.4K |
|
110
Equitable Holdings
EQH
$15.7B
| $1.86M | 0.13% |
+60,000
| New | +$1.86M |
|
111
Thermo Fisher Scientific
TMO
$183B
| $1.81M | 0.12% |
3,071
-114
| -4% | -$67.3K |
|
112
Erasca
ERAS
$391M
| $1.79M | 0.12% |
+207,874
| New | +$1.79M |
|
113
Alliance Resource Partners
ARLP
$2.93B
| $1.76M | 0.12% |
114,200
-800
| -0.7% | -$12.3K |
|
114
Enterprise Products Partners
EPD
$69B
| $1.68M | 0.12% |
65,091
+92
| +0.1% | +$2.38K |
|
115
UnitedHealth
UNH
$277B
| $1.66M | 0.11% |
3,249
-199
| -6% | -$101K |
|
116
Nike
NKE
$111B
| $1.64M | 0.11% |
12,174
-212
| -2% | -$28.5K |
|
117
Adobe
ADBE
$147B
| $1.64M | 0.11% |
3,591
+1,599
| +80% | +$728K |
|
118
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.6M | 0.11% |
6,729
-223
| -3% | -$53K |
|
119
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.59M | 0.11% |
20,900
+6
| +0% | +$455 |
|
120
Cousins Properties
CUZ
$4.89B
| $1.57M | 0.11% |
39,002
| – | – |
|
121
Walt Disney
DIS
$210B
| $1.55M | 0.11% |
11,322
-717
| -6% | -$98.3K |
|
122
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.52M | 0.1% |
20,201
| – | – |
|
123
Navitas Semiconductor
NVTS
$1.23B
| $1.52M | 0.1% |
+147,400
| New | +$1.52M |
|
124
EOG Resources
EOG
$66.4B
| $1.49M | 0.1% |
12,459
+19
| +0.2% | +$2.27K |
|
125
PepsiCo
PEP
$202B
| $1.45M | 0.1% |
8,653
+245
| +3% | +$41K |
|