ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-6.04%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+5.1%)
Cap. Flow
-$4.6B
Cap. Flow
% of AUM
-378.49%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
389
New
36
Increased
154
Reduced
122
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.6M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$74.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$25.2M |
| 5 |
Microsoft
MSFT
|
$18.7M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.45B |
| 2 |
Intuit
INTU
|
$117M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$88M |
| 4 |
Goldman Sachs
GS
|
$70.2M |
| 5 |
Sanofi
SNY
|
$58.6M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 5.86% |
| 3 | Energy | 5.3% |
| 4 | Consumer Staples | 5.17% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| $1.89M | 0.16% |
17,662
+2,185
| +14% | +$234K |
|
102
KLA
KLAC
$111B
| $1.89M | 0.16% |
6,256
+205
| +3% | +$62K |
|
103
Texas Pacific Land
TPL
$20.9B
| $1.81M | 0.15% |
3,057
+36
| +1% | +$21.3K |
|
104
Visa
V
$681B
| $1.74M | 0.14% |
9,775
+47
| +0.5% | +$8.35K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $1.72M | 0.14% |
12,646
-2,106
| -14% | -$286K |
|
106
PepsiCo
PEP
$203B
| $1.59M | 0.13% |
9,735
-12,407
| -56% | -$2.03M |
|
107
Equitable Holdings
EQH
$15.8B
| $1.58M | 0.13% |
60,032
+59,759
| +21,890% | +$1.57M |
|
108
Thermo Fisher Scientific
TMO
$183B
| $1.57M | 0.13% |
3,104
-11
| -0.4% | -$5.58K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $1.48M | 0.12% |
62,079
+62,029
| +124,058% | +$1.47M |
|
110
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $1.38M | 0.11% |
23,995
| – | – |
|
111
Automatic Data Processing
ADP
$121B
| $1.38M | 0.11% |
6,079
-5,241
| -46% | -$1.19M |
|
112
Ferguson
FERG
$46.1B
| $1.36M | 0.11% |
+12,960
| New | +$1.36M |
|
113
Navitas Semiconductor
NVTS
$1.22B
| $1.34M | 0.11% |
276,595
-88,037
| -24% | -$427K |
|
114
UnitedHealth
UNH
$279B
| $1.34M | 0.11% |
2,655
+16
| +0.6% | +$8.08K |
|
115
Cousins Properties
CUZ
$4.9B
| $1.3M | 0.11% |
55,800
+19
| +0% | +$444 |
|
116
Amgen
AMGN
$153B
| $1.25M | 0.1% |
5,549
-10
| -0.2% | -$2.25K |
|
117
Northern Trust
NTRS
$24.7B
| $1.25M | 0.1% |
14,605
+1,120
| +8% | +$95.9K |
|
118
EOG Resources
EOG
$65.8B
| $1.21M | 0.1% |
10,866
-454
| -4% | -$50.7K |
|
119
Walt Disney
DIS
$211B
| $1.21M | 0.1% |
12,817
-48
| -0.4% | -$4.53K |
|
120
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.21M | 0.1% |
6,418
-1,634
| -20% | -$307K |
|
121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.17M | 0.1% |
19,902
-31,489
| -61% | -$1.84M |
|
122
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.16M | 0.1% |
57,543
| – | – |
|
123
Citigroup
C
$175B
| $1.14M | 0.09% |
27,345
-13
| -0% | -$541 |
|
124
Abbott
ABT
$230B
| $1.13M | 0.09% |
11,692
+745
| +7% | +$72.1K |
|
125
Energy Transfer Partners
ET
$60.3B
| $1.12M | 0.09% |
101,304
-125,000
| -55% | -$1.38M |
|