ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-3.22%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-11%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
320
New
8
Increased
56
Reduced
155
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.5M |
| 2 |
Bunge Global
BG
|
$8.1M |
| 3 |
Morgan Stanley
MS
|
$4.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 5 |
Norfolk Southern
NSC
|
$3.63M |
Top Sells
| 1 |
CME Group
CME
|
$11.6M |
| 2 |
Kraft Heinz
KHC
|
$10.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.95M |
| 4 |
Apple
AAPL
|
$8.62M |
| 5 |
Exxon Mobil
XOM
|
$7.4M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Energy | 5.38% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 5.11% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$127B
| $962K | 0.06% |
4,105
| – | – |
|
152
Abbott
ABT
$229B
| $941K | 0.06% |
9,717
-42,230
| -81% | -$4.09M |
|
153
Cisco
CSCO
$268B
| $938K | 0.06% |
17,451
-2,104
| -11% | -$113K |
|
154
Enbridge
ENB
$105B
| $929K | 0.06% |
27,951
+775
| +3% | +$25.8K |
|
155
Duke Energy
DUK
$94.8B
| $909K | 0.06% |
10,303
-28,966
| -74% | -$2.56M |
|
156
American Express
AXP
$230B
| $904K | 0.06% |
6,061
-27,952
| -82% | -$4.17M |
|
157
Adobe
ADBE
$147B
| $898K | 0.06% |
1,761
-312
| -15% | -$159K |
|
158
Phillips 66
PSX
$54.1B
| $894K | 0.06% |
7,438
| – | – |
|
159
Nike
NKE
$110B
| $892K | 0.06% |
9,324
-1,040
| -10% | -$99.4K |
|
160
Intel
INTC
$106B
| $861K | 0.06% |
24,225
+203
| +0.8% | +$7.22K |
|
161
Global Payments
GPN
$21.1B
| $845K | 0.05% |
7,319
| – | – |
|
162
McDonald's
MCD
$225B
| $820K | 0.05% |
3,114
-7,048
| -69% | -$1.86M |
|
163
Waste Management
WM
$90.9B
| $819K | 0.05% |
5,375
-506
| -9% | -$77.1K |
|
164
Southern Company
SO
$101B
| $792K | 0.05% |
12,244
-94,330
| -89% | -$6.11M |
|
165
CDW
CDW
$21.3B
| $783K | 0.05% |
3,882
| – | – |
|
166
Snowflake
SNOW
$77.9B
| $776K | 0.05% |
5,078
-20
| -0.4% | -$3.06K |
|
167
Pfizer
PFE
$142B
| $760K | 0.05% |
22,926
-1,270
| -5% | -$42.1K |
|
168
Airbnb
ABNB
$78.1B
| $754K | 0.05% |
5,496
-624
| -10% | -$85.6K |
|
169
Blue Owl Capital
OBDC
$7.27B
| $743K | 0.05% |
53,680
| – | – |
|
170
Texas Instruments
TXN
$182B
| $741K | 0.05% |
4,659
-968
| -17% | -$154K |
|
171
FlexShares Quality Dividend Defensive Index Fund
QDEF
$465M
| $738K | 0.05% |
13,643
| – | – |
|
172
Schwab US Broad Market ETF
SCHB
$35.9B
| $732K | 0.05% |
14,688
| – | – |
|
173
AbbVie
ABBV
$374B
| $701K | 0.05% |
4,704
-405
| -8% | -$60.4K |
|
174
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $685K | 0.04% |
7,274
| – | – |
|
175
Wells Fargo
WFC
$262B
| $642K | 0.04% |
15,722
+11
| +0.1% | +$449 |
|