ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
+9.65%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$215M
(+12%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
331
New
28
Increased
93
Reduced
132
Closed
11
Top Buys
| 1 |
HCA Healthcare
HCA
|
$10.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.84M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.12M |
| 5 |
Frontline
FRO
|
$7.33M |
Top Sells
| 1 |
Sanofi
SNY
|
$7.32M |
| 2 |
Medtronic
MDT
|
$6.87M |
| 3 |
Diageo
DEO
|
$6.45M |
| 4 |
Qualcomm
QCOM
|
$5.38M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.68M |
Sector Composition
| 1 | Financials | 7.21% |
| 2 | Technology | 7.06% |
| 3 | Industrials | 5.07% |
| 4 | Energy | 4.96% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Stock ETF
VXUS
$102B
| $1.96M | 0.1% |
32,473
-916
| -3% | -$55.2K |
|
127
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.91M | 0.09% |
+17,583
| New | +$1.91M |
|
128
Colgate-Palmolive
CL
$68.8B
| $1.86M | 0.09% |
20,698
-472
| -2% | -$42.5K |
|
129
Automatic Data Processing
ADP
$120B
| $1.78M | 0.09% |
7,132
| – | – |
|
130
Enterprise Products Partners
EPD
$68.6B
| $1.76M | 0.09% |
60,339
-92
| -0.2% | -$2.69K |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $1.74M | 0.09% |
14,129
| – | – |
|
132
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.62M | 0.08% |
22,187
+576
| +3% | +$42.1K |
|
133
EOG Resources
EOG
$64.4B
| $1.59M | 0.08% |
12,432
-87
| -0.7% | -$11.1K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $1.57M | 0.08% |
2,703
+113
| +4% | +$65.7K |
|
135
Amgen
AMGN
$153B
| $1.55M | 0.08% |
5,445
-280
| -5% | -$79.6K |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.54M | 0.08% |
8,030
+382
| +5% | +$73.3K |
|
137
Mastercard
MA
$528B
| $1.53M | 0.08% |
3,175
-132
| -4% | -$63.6K |
|
138
UnitedHealth
UNH
$286B
| $1.52M | 0.08% |
3,069
+163
| +6% | +$80.6K |
|
139
Atlas Energy Solutions
AESI
$1.34B
| $1.51M | 0.08% |
66,674
| – | – |
|
140
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.51M | 0.08% |
55,551
| – | – |
|
141
Texas Pacific Land
TPL
$20.4B
| $1.5M | 0.07% |
2,592
+9
| +0.3% | +$5.21K |
|
142
Energy Transfer Partners
ET
$59.7B
| $1.48M | 0.07% |
94,214
+1,750
| +2% | +$27.5K |
|
143
PepsiCo
PEP
$200B
| $1.47M | 0.07% |
8,402
-1,437
| -15% | -$251K |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.41M | 0.07% |
8,320
-3,262
| -28% | -$553K |
|
145
Navitas Semiconductor
NVTS
$1.19B
| $1.32M | 0.07% |
276,595
| – | – |
|
146
Costco
COST
$427B
| $1.32M | 0.07% |
1,800
-10
| -0.6% | -$7.33K |
|
147
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.31M | 0.07% |
16,706
-17,234
| -51% | -$1.36M |
|
148
Roper Technologies
ROP
$55.8B
| $1.29M | 0.06% |
2,309
-29
| -1% | -$16.3K |
|
149
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.28M | 0.06% |
24,065
-1,638
| -6% | -$87.5K |
|
150
American Express
AXP
$227B
| $1.25M | 0.06% |
5,482
-30
| -0.5% | -$6.83K |
|