ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.9%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+7.3%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
410
New
15
Increased
124
Reduced
114
Closed
98
Top Buys
| 1 |
Vulcan Materials
VMC
|
$23.4M |
| 2 |
Medtronic
MDT
|
$10.7M |
| 3 |
Norfolk Southern
NSC
|
$9.1M |
| 4 |
Truist Financial
TFC
|
$8.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.85M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$5.78M |
| 2 |
JPMorgan Chase
JPM
|
$5.61M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.31M |
| 4 |
Shell
SHEL
|
$4.83M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.83M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Financials | 5.94% |
| 3 | Consumer Staples | 5.92% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Global Energy ETF
IXC
$1.86B
| $3.55M | 0.2% | 95,266 -129,649 | -58% | -$4.83M |
|
102
Duke Energy
DUK
$95.3B
| $3.52M | 0.2% | 39,269 -1,161 | -3% | -$104K |
|
103
Goldman Sachs
GS
$226B
| $3.43M | 0.2% | 10,623 +340 | +3% | +$110K |
|
104
Schwab US Large- Cap ETF
SCHX
$59B
| $3.23M | 0.19% | 61,673 +1,250 | +2% | +$65.5K |
|
105
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.19M | 0.18% | 43,976 +27,285 | +163% | +$1.98M |
|
106
Deere & Co
DE
$129B
| $3.15M | 0.18% | 7,775 +594 | +8% | +$241K |
|
107
PepsiCo
PEP
$204B
| $3.08M | 0.18% | 16,613 +19 | +0.1% | +$3.52K |
|
108
IBM
IBM
$227B
| $3.05M | 0.18% | 22,829 -1,180 | -5% | -$158K |
|
109
McDonald's
MCD
$224B
| $3.03M | 0.17% | 10,162 +350 | +4% | +$104K |
|
110
Ferguson
FERG
$46.4B
| $3.02M | 0.17% | 19,198 +637 | +3% | +$100K |
|
111
iShares Russell 1000 ETF
IWB
$43.2B
| $3M | 0.17% | 12,313 +1 | +0% | +$244 |
|
112
Dorchester Minerals
DMLP
$1.19B
| $3M | 0.17% | 100,000 | – | – |
|
113
Lockheed Martin
LMT
$106B
| $2.98M | 0.17% | 6,470 +148 | +2% | +$68.1K |
|
114
Navitas Semiconductor
NVTS
$1.25B
| $2.92M | 0.17% | 276,595 | – | – |
|
115
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $2.86M | 0.16% | 43,595 | – | – |
|
116
Air Products & Chemicals
APD
$65.5B
| $2.81M | 0.16% | 9,393 +546 | +6% | +$164K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.8M | 0.16% | 70,881 -3,977 | -5% | -$157K |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $2.73M | 0.16% | 9,530 -412 | -4% | -$118K |
|
119
NewMarket
NEU
$7.77B
| $2.72M | 0.16% | 6,761 | – | – |
|
120
Caterpillar
CAT
$196B
| $2.67M | 0.15% | 10,839 -156 | -1% | -$38.4K |
|
121
Hershey
HSY
$37.3B
| $2.63M | 0.15% | 10,531 +804 | +8% | +$201K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $2.45M | 0.14% | 6,619 -244 | -4% | -$90.1K |
|
123
Cousins Properties
CUZ
$4.95B
| $2.41M | 0.14% | 105,812 +50,031 | +90% | +$1.14M |
|
124
Runway Growth Finance
RWAY
$394M
| $2.41M | 0.14% | 194,937 +23,919 | +14% | +$295K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.35M | 0.14% | 15,724 -7,981 | -34% | -$1.19M |
|