ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
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
+$118M
(+7.3%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
410
New
15
Increased
123
Reduced
115
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 | |
|---|---|---|---|---|---|---|
126
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.33M | 0.13% |
36,914
-536
| -1% | -$33.9K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $2.26M | 0.13% |
19,955
+611
| +3% | +$69.2K |
|
128
Tractor Supply
TSCO
$32.1B
| $2.26M | 0.13% |
51,080
| – | – |
|
129
NVIDIA
NVDA
$4.18T
| $2.25M | 0.13% |
53,090
-3,930
| -7% | -$166K |
|
130
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.17M | 0.12% |
28,749
+4,375
| +18% | +$331K |
|
|
SBR
131
Sabine Royalty Trust
SBR
$1.11B
| $2.05M | 0.12% |
31,115
| – | – |
|
132
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.98M | 0.11% |
9,008
+31
| +0.3% | +$6.83K |
|
133
ConocoPhillips
COP
$120B
| $1.91M | 0.11% |
18,402
+1,561
| +9% | +$162K |
|
134
J.M. Smucker
SJM
$12B
| $1.85M | 0.11% |
12,553
| – | – |
|
135
Royal Bank of Canada
RY
$206B
| $1.83M | 0.11% |
19,155
-501
| -3% | -$47.9K |
|
136
Canadian Pacific Kansas City
CP
$70.5B
| $1.83M | 0.11% |
22,608
| – | – |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.81M | 0.1% |
5,259
-73
| -1% | -$25.1K |
|
138
Dow Inc
DOW
$16.9B
| $1.77M | 0.1% |
33,220
-5,420
| -14% | -$289K |
|
139
Salesforce
CRM
$233B
| $1.7M | 0.1% |
8,067
-126
| -2% | -$26.6K |
|
140
Mastercard
MA
$538B
| $1.7M | 0.1% |
4,323
-48
| -1% | -$18.9K |
|
141
Colgate-Palmolive
CL
$67.6B
| $1.68M | 0.1% |
21,842
+1,279
| +6% | +$98.5K |
|
142
Enterprise Products Partners
EPD
$68.9B
| $1.67M | 0.1% |
63,390
-11,699
| -16% | -$308K |
|
143
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.64M | 0.09% |
+42,305
| New | +$1.64M |
|
144
Ferrari
RACE
$88.2B
| $1.63M | 0.09% |
5,000
| – | – |
|
145
Darden Restaurants
DRI
$24.5B
| $1.59M | 0.09% |
9,541
-1,488
| -13% | -$249K |
|
146
Automatic Data Processing
ADP
$122B
| $1.58M | 0.09% |
7,178
+1,170
| +19% | +$257K |
|
147
Lowe's Companies
LOW
$148B
| $1.54M | 0.09% |
6,828
-53
| -0.8% | -$12K |
|
148
Amgen
AMGN
$151B
| $1.51M | 0.09% |
6,814
+381
| +6% | +$84.6K |
|
149
Bristol-Myers Squibb
BMY
$95B
| $1.49M | 0.09% |
23,334
+992
| +4% | +$63.4K |
|
150
UnitedHealth
UNH
$281B
| $1.36M | 0.08% |
2,838
+608
| +27% | +$292K |
|