ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.61%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
293
New
17
Increased
111
Reduced
87
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.49M |
| 2 |
Honeywell
HON
|
$7.73M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.75M |
Top Sells
| 1 |
Vodafone
VOD
|
$7.42M |
| 2 |
JPMorgan Chase
JPM
|
$6.15M |
| 3 |
Chevron
CVX
|
$5.34M |
| 4 |
Morgan Stanley
MS
|
$2.73M |
| 5 |
Abbott
ABT
|
$2.65M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.19% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.32M | 0.09% |
3,630
| – | – |
|
127
Automatic Data Processing
ADP
$121B
| $1.32M | 0.09% |
5,336
-3
| -0.1% | -$740 |
|
128
Texas Pacific Land
TPL
$22B
| $1.25M | 0.09% |
1,000
| – | – |
|
129
Amgen
AMGN
$153B
| $1.24M | 0.09% |
5,496
-40
| -0.7% | -$9K |
|
130
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.23M | 0.09% |
10,594
+307
| +3% | +$35.6K |
|
131
iShares Select Dividend ETF
DVY
$20.6B
| $1.22M | 0.09% |
9,979
| – | – |
|
132
Danaher
DHR
$144B
| $1.21M | 0.09% |
3,683
-51
| -1% | -$16.8K |
|
133
Norfolk Southern
NSC
$61.9B
| $1.2M | 0.09% |
4,043
+2
| +0% | +$596 |
|
134
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $1.2M | 0.09% |
98,650
| – | – |
|
135
Roper Technologies
ROP
$55.7B
| $1.18M | 0.08% |
2,404
-97
| -4% | -$47.7K |
|
136
Costco
COST
$416B
| $1.16M | 0.08% |
2,035
-2
| -0.1% | -$1.14K |
|
137
Vanguard Growth ETF
VUG
$181B
| $1.15M | 0.08% |
3,594
| – | – |
|
138
Global Payments
GPN
$20.9B
| $1.14M | 0.08% |
8,430
+899
| +12% | +$122K |
|
139
Schwab US Broad Market ETF
SCHB
$35.6B
| $1.14M | 0.08% |
10,053
-2,131
| -17% | -$241K |
|
140
Adobe
ADBE
$145B
| $1.13M | 0.08% |
1,992
-5
| -0.3% | -$2.84K |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.11M | 0.08% |
20,148
| – | – |
|
142
Salesforce
CRM
$238B
| $1.11M | 0.08% |
4,347
+640
| +17% | +$163K |
|
143
EOG Resources
EOG
$68.4B
| $1.11M | 0.08% |
12,440
-6,500
| -34% | -$577K |
|
144
iShares Russell 1000 ETF
IWB
$42.6B
| $1.09M | 0.08% |
4,114
-4
| -0.1% | -$1.06K |
|
145
Plains All American Pipeline
PAA
$12.5B
| $1.07M | 0.08% |
114,498
+14
| +0% | +$131 |
|
146
Moelis & Co
MC
$5.21B
| $1.05M | 0.07% |
+1,268
| New | +$1.05M |
|
147
Plains GP Holdings
PAGP
$3.78B
| $1.04M | 0.07% |
102,500
| – | – |
|
148
iShares Global Energy ETF
IXC
$1.85B
| $1.01M | 0.07% |
36,834
+13
| +0% | +$358 |
|
149
Pfizer
PFE
$141B
| $1.01M | 0.07% |
17,049
-334
| -2% | -$19.7K |
|
150
South Plains Financial
SPFI
$652M
| $966K | 0.07% |
34,740
| – | – |
|