ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
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
+$191M
(+13%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
8.26%
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 | |
|---|---|---|---|---|---|---|
126
Navitas Semiconductor
NVTS
$1.18B
| $2.02M | 0.12% |
276,595
| – | – |
|
127
J.M. Smucker
SJM
$12B
| $1.98M | 0.12% |
+12,553
| New | +$1.98M |
|
128
Enterprise Products Partners
EPD
$68.9B
| $1.94M | 0.12% |
75,089
+13,010
| +21% | +$337K |
|
129
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.89M | 0.12% |
8,977
+246
| +3% | +$51.9K |
|
130
Royal Bank of Canada
RY
$206B
| $1.88M | 0.12% |
+19,656
| New | +$1.88M |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.77M | 0.11% |
5,332
+1,775
| +50% | +$590K |
|
132
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.76M | 0.11% |
24,374
-7,420
| -23% | -$535K |
|
133
Canadian Pacific Kansas City
CP
$70.5B
| $1.74M | 0.11% |
+22,608
| New | +$1.74M |
|
134
Darden Restaurants
DRI
$24.5B
| $1.71M | 0.11% |
+11,029
| New | +$1.71M |
|
135
ConocoPhillips
COP
$120B
| $1.67M | 0.1% |
16,841
-230
| -1% | -$22.8K |
|
136
Salesforce
CRM
$233B
| $1.64M | 0.1% |
8,193
-320
| -4% | -$63.9K |
|
137
Mastercard
MA
$538B
| $1.59M | 0.1% |
4,371
+874
| +25% | +$318K |
|
138
NVIDIA
NVDA
$4.18T
| $1.58M | 0.1% |
57,020
-7,690
| -12% | -$214K |
|
139
Amgen
AMGN
$151B
| $1.56M | 0.1% |
6,433
+879
| +16% | +$212K |
|
140
Reynolds Consumer Products
REYN
$4.96B
| $1.55M | 0.1% |
56,525
-14,850
| -21% | -$408K |
|
141
Bristol-Myers Squibb
BMY
$95B
| $1.55M | 0.1% |
22,342
+18,978
| +564% | +$1.32M |
|
142
Colgate-Palmolive
CL
$67.6B
| $1.55M | 0.1% |
20,563
+13,793
| +204% | +$1.04M |
|
143
Thermo Fisher Scientific
TMO
$185B
| $1.5M | 0.09% |
2,602
-1,364
| -34% | -$786K |
|
144
Texas Pacific Land
TPL
$21.4B
| $1.42M | 0.09% |
2,496
| – | – |
|
145
Lowe's Companies
LOW
$148B
| $1.38M | 0.08% |
6,881
+5,213
| +313% | +$1.04M |
|
146
Ferrari
RACE
$88.2B
| $1.35M | 0.08% |
+5,000
| New | +$1.35M |
|
147
EOG Resources
EOG
$66.4B
| $1.35M | 0.08% |
11,770
-300
| -2% | -$34.4K |
|
148
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.34M | 0.08% |
19,815
+3,545
| +22% | +$241K |
|
149
Energy Transfer Partners
ET
$60.6B
| $1.34M | 0.08% |
107,621
+6,317
| +6% | +$78.8K |
|
150
Automatic Data Processing
ADP
$122B
| $1.34M | 0.08% |
6,008
-38
| -0.6% | -$8.46K |
|