ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-0.83%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+0.41%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
292
New
23
Increased
96
Reduced
89
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$6.07M |
| 2 |
CME Group
CME
|
$4.94M |
| 3 |
Chevron
CVX
|
$4.57M |
| 4 |
Golub Capital BDC
GBDC
|
$3.36M |
| 5 |
Vodafone
VOD
|
$2.58M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.56M |
| 2 |
CF Industries
CF
|
$5.08M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.53M |
| 4 |
Novo Nordisk
NVO
|
$2.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.21M |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 4.24% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rithm Capital
RITM
$6.51B
| $770K | 0.06% |
70,000
| – | – |
|
152
Boeing
BA
$178B
| $768K | 0.06% |
3,492
-703
| -17% | -$155K |
|
153
Pfizer
PFE
$142B
| $748K | 0.06% |
17,383
-5,646
| -25% | -$243K |
|
|
CIM
154
Chimera Investment
CIM
$1.14B
| $743K | 0.06% |
50,000
| – | – |
|
155
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $729K | 0.06% |
13,063
| – | – |
|
156
Truist Financial
TFC
$59.7B
| $720K | 0.06% |
12,282
+1,970
| +19% | +$115K |
|
157
Globe Life
GL
$11.2B
| $706K | 0.06% |
7,934
+718
| +10% | +$63.9K |
|
158
Rockwell Automation
ROK
$37.8B
| $691K | 0.06% |
2,350
| – | – |
|
159
iShares Global Clean Energy ETF
ICLN
$1.53B
| $685K | 0.05% |
31,620
-48,005
| -60% | -$1.04M |
|
160
Brighthouse Financial
BHF
$2.65B
| $678K | 0.05% |
15,000
| – | – |
|
161
Verizon
VZ
$187B
| $663K | 0.05% |
12,284
+1,833
| +18% | +$98.9K |
|
162
Vanguard Health Care ETF
VHT
$15.5B
| $662K | 0.05% |
2,680
| – | – |
|
163
Invesco S&P 500 Revenue ETF
RWL
$6.22B
| $640K | 0.05% |
8,800
| – | – |
|
164
AB InBev
BUD
$120B
| $638K | 0.05% |
11,316
-185
| -2% | -$10.4K |
|
165
Walmart
WMT
$772B
| $607K | 0.05% |
4,352
-533
| -11% | -$74.3K |
|
166
iShares Russell 2000 Value ETF
IWN
$11.7B
| $602K | 0.05% |
3,758
+52
| +1% | +$8.33K |
|
167
Phillips 66
PSX
$53.8B
| $588K | 0.05% |
8,400
| – | – |
|
168
Blue Owl Capital
OBDC
$7.26B
| $570K | 0.05% |
40,350
+10,700
| +36% | +$151K |
|
|
DCP
169
DELISTED
DCP Midstream, LP
DCP
| $565K | 0.04% |
20,000
| – | – |
|
170
Mastercard
MA
$533B
| $564K | 0.04% |
1,621
-257
| -14% | -$89.4K |
|
171
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $561K | 0.04% |
+3,986
| New | +$561K |
|
172
AbbVie
ABBV
$370B
| $558K | 0.04% |
5,176
-26
| -0.5% | -$2.8K |
|
173
Southern Company
SO
$101B
| $554K | 0.04% |
8,944
+37
| +0.4% | +$2.29K |
|
174
Oracle
ORCL
$629B
| $553K | 0.04% |
6,343
+62
| +1% | +$5.41K |
|
175
DraftKings
DKNG
$23.5B
| $548K | 0.04% |
11,394
-3,931
| -26% | -$189K |
|