ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
+14.28%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$187M
(+19%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
286
New
37
Increased
101
Reduced
94
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11.9M |
| 2 |
NewMarket
NEU
|
$7.64M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$7.26M |
| 4 |
Amazon
AMZN
|
$7.11M |
| 5 |
Caterpillar
CAT
|
$7.01M |
Top Sells
| 1 |
Accenture
ACN
|
$7.18M |
| 2 |
Amgen
AMGN
|
$5.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.8M |
| 4 |
Prudential
PUK
|
$4.61M |
| 5 |
TSMC
TSM
|
$3.51M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 7.42% |
| 3 | Financials | 5.66% |
| 4 | Consumer Staples | 5.09% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Midstream Partners
WES
$14.5B
| $678K | 0.06% |
49,030
| – | – |
|
152
Verizon
VZ
$187B
| $664K | 0.06% |
11,304
-1,436
| -11% | -$84.4K |
|
153
South Plains Financial
SPFI
$658M
| $658K | 0.06% |
34,740
| – | – |
|
154
Becton Dickinson
BDX
$55.1B
| $648K | 0.05% |
2,654
+196
| +8% | +$47.9K |
|
155
Brookfield
BN
$99.5B
| $632K | 0.05% |
19,088
+1,428
| +8% | +$47.3K |
|
156
Phillips 66
PSX
$53.2B
| $628K | 0.05% |
8,975
-69
| -0.8% | -$4.83K |
|
|
SBR
157
Sabine Royalty Trust
SBR
$1.08B
| $627K | 0.05% |
22,230
| – | – |
|
158
NVIDIA
NVDA
$4.07T
| $610K | 0.05% |
46,760
+2,360
| +5% | +$30.8K |
|
159
Vanguard Health Care ETF
VHT
$15.7B
| $600K | 0.05% |
2,680
-185
| -6% | -$41.4K |
|
160
Southern Company
SO
$101B
| $597K | 0.05% |
9,716
-3,399
| -26% | -$209K |
|
161
Costco
COST
$427B
| $584K | 0.05% |
1,550
-265
| -15% | -$99.8K |
|
162
Rockwell Automation
ROK
$38.2B
| $582K | 0.05% |
2,320
-42
| -2% | -$10.5K |
|
163
Salesforce
CRM
$239B
| $577K | 0.05% |
2,594
+241
| +10% | +$53.6K |
|
164
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $548K | 0.05% |
8,800
| – | – |
|
165
Alliance Resource Partners
ARLP
$2.94B
| $515K | 0.04% |
115,000
-66,000
| -36% | -$296K |
|
166
Markel Group
MKL
$24.2B
| $514K | 0.04% |
497
+2
| +0.4% | +$2.07K |
|
|
CIM
167
Chimera Investment
CIM
$1.2B
| $513K | 0.04% |
16,667
| – | – |
|
168
Invesco Municipal Trust
VKQ
$511M
| $513K | 0.04% |
40,000
| – | – |
|
169
iShares Russell 2000 Value ETF
IWN
$11.9B
| $498K | 0.04% |
3,780
+10
| +0.3% | +$1.32K |
|
170
McCormick & Company Non-Voting
MKC
$19B
| $485K | 0.04% |
5,072
| – | – |
|
171
Truist Financial
TFC
$60B
| $484K | 0.04% |
10,095
-4,293
| -30% | -$206K |
|
172
American Tower
AMT
$92.9B
| $481K | 0.04% |
2,145
-65
| -3% | -$14.6K |
|
173
Colgate-Palmolive
CL
$68.8B
| $469K | 0.04% |
5,483
+8
| +0.1% | +$684 |
|
174
Wells Fargo
WFC
$253B
| $466K | 0.04% |
15,453
-7,496
| -33% | -$226K |
|
175
DuPont de Nemours
DD
$32.6B
| $462K | 0.04% |
6,498
+38
| +0.6% | +$2.7K |
|