ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
-12.93%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$302M
(-21%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-197.96%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
377
New
84
Increased
127
Reduced
116
Closed
24
Top Buys
| 1 |
Sanofi
SNY
|
$57.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$33.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 4 |
CoreCivic
CXW
|
$13M |
| 5 |
Intuit
INTU
|
$12.5M |
Top Sells
| 1 |
Comerica
CMA
|
$1.52B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$388M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$187M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$66.7M |
| 5 |
BP
BP
|
$52.7M |
Sector Composition
| 1 | Healthcare | 9.39% |
| 2 | Financials | 8.69% |
| 3 | Technology | 7.42% |
| 4 | Industrials | 5.88% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $1.25M | 0.11% |
11,320
+5,975
| +112% | +$660K |
|
127
EOG Resources
EOG
$64.4B
| $1.25M | 0.11% |
11,320
-1,139
| -9% | -$126K |
|
128
Nike
NKE
$109B
| $1.24M | 0.11% |
12,142
-32
| -0.3% | -$3.27K |
|
129
Plains All American Pipeline
PAA
$12.1B
| $1.23M | 0.11% |
125,635
+5,522
| +5% | +$54.2K |
|
130
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $1.23M | 0.11% |
34,448
-7,137
| -17% | -$254K |
|
131
Vanguard Growth ETF
VUG
$186B
| $1.22M | 0.11% |
5,479
+1,842
| +51% | +$410K |
|
132
Walt Disney
DIS
$212B
| $1.21M | 0.1% |
12,865
+1,543
| +14% | +$146K |
|
133
Pfizer
PFE
$141B
| $1.21M | 0.1% |
23,083
+5,110
| +28% | +$268K |
|
134
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.2M | 0.1% |
57,543
-5,157
| -8% | -$108K |
|
135
Abbott
ABT
$231B
| $1.19M | 0.1% |
10,947
-260
| -2% | -$28.2K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.19M | 0.1% |
10,947
+10,939
| +136,738% | +$1.19M |
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.05M | 0.09% |
21,002
-1,796
| -8% | -$89.6K |
|
|
FOCS
138
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.05M | 0.09% |
+21,002
| New | +$1.05M |
|
139
United Parcel Service
UPS
$72.1B
| $1.05M | 0.09% |
10,540
+9,221
| +699% | +$914K |
|
140
Becton Dickinson
BDX
$55.1B
| $1.03M | 0.09% |
110,000
+109,029
| +11,229% | +$1.02M |
|
141
Rithm Capital
RITM
$6.69B
| $1.03M | 0.09% |
110,000
| – | – |
|
142
Waste Management
WM
$88.6B
| $963K | 0.08% |
3,052
-443
| -13% | -$140K |
|
143
DuPont de Nemours
DD
$32.6B
| $931K | 0.08% |
98,650
+91,843
| +1,349% | +$867K |
|
144
Danaher
DHR
$143B
| $931K | 0.08% |
4,142
+141
| +4% | +$31.7K |
|
145
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $931K | 0.08% |
98,650
| – | – |
|
146
Roper Technologies
ROP
$55.8B
| $930K | 0.08% |
2,356
-48
| -2% | -$18.9K |
|
|
HES
147
DELISTED
Hess
HES
| $919K | 0.08% |
4,041
+1,622
| +67% | +$369K |
|
148
Norfolk Southern
NSC
$62.3B
| $919K | 0.08% |
4,041
+5
| +0.1% | +$1.14K |
|
149
Citizens Financial Group
CFG
$22.3B
| $897K | 0.08% |
+25,128
| New | +$897K |
|
150
iShares Russell 1000 ETF
IWB
$43.4B
| $853K | 0.07% |
4,105
-676
| -14% | -$140K |
|