ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+4.96%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+13%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
430
New
45
Increased
145
Reduced
138
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.7M |
| 3 |
Exxon Mobil
XOM
|
$8.05M |
| 4 |
Southern Company
SO
|
$7.71M |
| 5 |
CME Group
CME
|
$7.05M |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$15.6M |
| 2 |
Union Pacific
UNP
|
$5.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 4 |
Chevron
CVX
|
$3.76M |
| 5 |
Enbridge
ENB
|
$3.74M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Energy | 6.28% |
| 3 | Consumer Staples | 6.17% |
| 4 | Financials | 5.69% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dorchester Minerals
DMLP
$1.2B
| $3.03M | 0.19% |
100,000
-98,251
| -50% | -$2.98M |
|
102
PepsiCo
PEP
$202B
| $3.03M | 0.19% |
16,594
+5,821
| +54% | +$1.06M |
|
103
Lockheed Martin
LMT
$105B
| $2.99M | 0.18% |
6,322
-1,772
| -22% | -$838K |
|
104
Deere & Co
DE
$127B
| $2.96M | 0.18% |
7,181
+6,800
| +1,785% | +$2.81M |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.95M | 0.18% |
74,858
+3,669
| +5% | +$145K |
|
106
Schwab US Large- Cap ETF
SCHX
$58.6B
| $2.92M | 0.18% |
60,423
+7,154
| +13% | +$346K |
|
107
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $2.9M | 0.18% |
43,595
+16,900
| +63% | +$1.12M |
|
108
iShares Russell 1000 ETF
IWB
$43B
| $2.77M | 0.17% |
12,312
-37
| -0.3% | -$8.33K |
|
109
McDonald's
MCD
$226B
| $2.74M | 0.17% |
9,812
+6,701
| +215% | +$1.87M |
|
110
Air Products & Chemicals
APD
$64.8B
| $2.54M | 0.16% |
8,847
-3,212
| -27% | -$923K |
|
111
Caterpillar
CAT
$193B
| $2.52M | 0.16% |
10,995
+8,200
| +293% | +$1.88M |
|
112
iShares Russell 2000 ETF
IWM
$66.4B
| $2.49M | 0.15% |
13,972
-168
| -1% | -$30K |
|
113
Ferguson
FERG
$46.1B
| $2.48M | 0.15% |
18,561
+4,741
| +34% | +$634K |
|
114
Hershey
HSY
$37.4B
| $2.47M | 0.15% |
9,727
+8,850
| +1,009% | +$2.25M |
|
115
NewMarket
NEU
$7.73B
| $2.47M | 0.15% |
6,761
-3,500
| -34% | -$1.28M |
|
116
Tractor Supply
TSCO
$32.1B
| $2.4M | 0.15% |
+10,216
| New | +$2.4M |
|
117
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.32M | 0.14% |
37,450
| – | – |
|
118
iShares Select Dividend ETF
DVY
$20.5B
| $2.27M | 0.14% |
19,344
+5,997
| +45% | +$703K |
|
|
SBR
119
Sabine Royalty Trust
SBR
$1.1B
| $2.23M | 0.14% |
31,115
| – | – |
|
120
Invesco QQQ Trust
QQQ
$363B
| $2.2M | 0.14% |
6,863
-1,405
| -17% | -$451K |
|
121
Royalty Pharma
RPRX
$15.7B
| $2.12M | 0.13% |
58,936
+39,117
| +197% | +$1.41M |
|
122
Dow Inc
DOW
$17B
| $2.12M | 0.13% |
38,640
+28,340
| +275% | +$1.55M |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $2.11M | 0.13% |
9,942
-1,906
| -16% | -$404K |
|
124
Runway Growth Finance
RWAY
$389M
| $2.07M | 0.13% |
171,018
+57,849
| +51% | +$702K |
|
125
Allient
ALNT
$758M
| $2.03M | 0.13% |
52,513
| – | – |
|