ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
-12.93%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$302M
(-21%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-197.96%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
377
New
84
Increased
127
Reduced
116
Closed
24
Top Buys
| 1 |
Sanofi
SNY
|
$57.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$33.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 4 |
CoreCivic
CXW
|
$13M |
| 5 |
Intuit
INTU
|
$12.5M |
Top Sells
| 1 |
Comerica
CMA
|
$1.52B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$388M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$187M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$66.7M |
| 5 |
BP
BP
|
$52.7M |
Sector Composition
| 1 | Healthcare | 9.39% |
| 2 | Financials | 8.69% |
| 3 | Technology | 7.42% |
| 4 | Industrials | 5.88% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $1.87M | 0.16% |
27,349
+24,221
| +774% | +$1.66M |
|
102
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.87M | 0.16% |
27,348
+3,315
| +14% | +$227K |
|
103
NVIDIA
NVDA
$4.15T
| $1.85M | 0.16% |
122,150
+23,140
| +23% | +$351K |
|
104
Albertsons Companies
ACI
$10.6B
| $1.83M | 0.16% |
+68,470
| New | +$1.83M |
|
105
iShares Select Dividend ETF
DVY
$20.7B
| $1.82M | 0.16% |
15,477
+5,498
| +55% | +$647K |
|
106
NNN REIT
NNN
$8B
| $1.79M | 0.16% |
41,725
+290
| +0.7% | +$12.5K |
|
107
Caterpillar
CAT
$196B
| $1.78M | 0.15% |
9,963
-44,908
| -82% | -$8.03M |
|
108
ConocoPhillips
COP
$120B
| $1.76M | 0.15% |
19,629
+135
| +0.7% | +$12.1K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.76M | 0.15% |
19,629
+14,804
| +307% | +$1.33M |
|
110
iShares Semiconductor ETF
SOXX
$13.5B
| $1.72M | 0.15% |
+14,754
| New | +$1.72M |
|
111
Thermo Fisher Scientific
TMO
$184B
| $1.69M | 0.15% |
3,115
+44
| +1% | +$23.9K |
|
112
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.63M | 0.14% |
23,995
-2,725
| -10% | -$186K |
|
113
Regions Financial
RF
$24.4B
| $1.63M | 0.14% |
23,995
+3,935
| +20% | +$268K |
|
114
Cousins Properties
CUZ
$4.91B
| $1.63M | 0.14% |
55,781
+16,779
| +43% | +$490K |
|
115
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $1.63M | 0.14% |
55,781
+50,224
| +904% | +$1.47M |
|
116
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.59M | 0.14% |
8,052
+1,323
| +20% | +$261K |
|
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.5M | 0.13% |
1,007
-260,621
| -100% | -$388M |
|
118
Texas Pacific Land
TPL
$21.1B
| $1.5M | 0.13% |
3,021
+21
| +0.7% | +$10.4K |
|
119
Navitas Semiconductor
NVTS
$1.2B
| $1.41M | 0.12% |
364,632
+217,232
| +147% | +$838K |
|
120
Costco
COST
$424B
| $1.38M | 0.12% |
19,902
+17,958
| +924% | +$1.24M |
|
121
UnitedHealth
UNH
$281B
| $1.36M | 0.12% |
2,639
-610
| -19% | -$313K |
|
122
Amgen
AMGN
$151B
| $1.35M | 0.12% |
5,559
+9
| +0.2% | +$2.19K |
|
123
Northern Trust
NTRS
$24.7B
| $1.3M | 0.11% |
+13,485
| New | +$1.3M |
|
124
Salesforce
CRM
$233B
| $1.28M | 0.11% |
7,749
+1,361
| +21% | +$225K |
|
125
Citigroup
C
$178B
| $1.26M | 0.11% |
+27,358
| New | +$1.26M |
|