ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
+14.28%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$187M
(+19%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
286
New
37
Increased
101
Reduced
94
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11.9M |
| 2 |
NewMarket
NEU
|
$7.64M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$7.26M |
| 4 |
Amazon
AMZN
|
$7.11M |
| 5 |
Caterpillar
CAT
|
$7.01M |
Top Sells
| 1 |
Accenture
ACN
|
$7.18M |
| 2 |
Amgen
AMGN
|
$5.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.8M |
| 4 |
Prudential
PUK
|
$4.61M |
| 5 |
TSMC
TSM
|
$3.51M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 7.42% |
| 3 | Financials | 5.66% |
| 4 | Consumer Staples | 5.09% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$55.8B
| $1.11M | 0.09% |
2,575
-98
| -4% | -$42.2K |
|
127
Oneok
OKE
$45.7B
| $1.09M | 0.09% |
28,333
+19,425
| +218% | +$745K |
|
128
Vanguard Growth ETF
VUG
$186B
| $1.08M | 0.09% |
4,269
+2
| +0% | +$507 |
|
129
Pfizer
PFE
$141B
| $1.05M | 0.09% |
28,623
+1,782
| +7% | +$65.6K |
|
130
Alibaba
BABA
$323B
| $1.02M | 0.09% |
4,394
+1,211
| +38% | +$282K |
|
131
Merck
MRK
$212B
| $1.01M | 0.09% |
12,948
+1,948
| +18% | +$152K |
|
132
UnitedHealth
UNH
$286B
| $994K | 0.08% |
2,835
+254
| +10% | +$89.1K |
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $991K | 0.08% |
23,348
-990
| -4% | -$42K |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $988K | 0.08% |
10,271
| – | – |
|
135
Mastercard
MA
$528B
| $969K | 0.08% |
2,716
+56
| +2% | +$20K |
|
136
Norfolk Southern
NSC
$62.3B
| $954K | 0.08% |
4,016
-632
| -14% | -$150K |
|
137
Cisco
CSCO
$264B
| $904K | 0.08% |
20,202
-2,812
| -12% | -$126K |
|
138
Automatic Data Processing
ADP
$120B
| $900K | 0.08% |
5,109
+34
| +0.7% | +$5.99K |
|
139
iShares Russell 1000 ETF
IWB
$43.4B
| $891K | 0.08% |
4,205
-83
| -2% | -$17.6K |
|
140
Vanguard Real Estate ETF
VNQ
$34.7B
| $883K | 0.07% |
10,399
+780
| +8% | +$66.2K |
|
141
ConocoPhillips
COP
$116B
| $881K | 0.07% |
22,025
-32,668
| -60% | -$1.31M |
|
142
Boeing
BA
$174B
| $844K | 0.07% |
3,944
+850
| +27% | +$182K |
|
143
iShares Global Energy ETF
IXC
$1.8B
| $813K | 0.07% |
40,037
| – | – |
|
144
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $771K | 0.06% |
+30,000
| New | +$771K |
|
145
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $754K | 0.06% |
15,735
| – | – |
|
146
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $753K | 0.06% |
14,008
| – | – |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $720K | 0.06% |
18,690
-4,500
| -19% | -$173K |
|
148
Rithm Capital
RITM
$6.69B
| $696K | 0.06% |
70,000
| – | – |
|
149
Globe Life
GL
$11.3B
| $685K | 0.06% |
7,216
| – | – |
|
|
ENBL
150
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $684K | 0.06% |
130,000
| – | – |
|