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 | |
|---|---|---|---|---|---|---|
176
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $460K | 0.04% |
10,340
| – | – |
|
177
CVS Health
CVS
$91B
| $457K | 0.04% |
6,694
+1,767
| +36% | +$121K |
|
178
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $455K | 0.04% |
3,200
+5
| +0.2% | +$711 |
|
179
Schwab International Equity ETF
SCHF
$50.9B
| $452K | 0.04% |
25,080
+310
| +1% | +$5.59K |
|
180
Kinsale Capital Group
KNSL
$10.5B
| $440K | 0.04% |
+2,200
| New | +$440K |
|
181
CarMax
KMX
$9.21B
| $429K | 0.04% |
4,537
+637
| +16% | +$60.2K |
|
182
Labcorp
LH
$23B
| $427K | 0.04% |
+2,444
| New | +$427K |
|
183
FedEx
FDX
$53.1B
| $424K | 0.04% |
1,633
+240
| +17% | +$62.3K |
|
184
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $417K | 0.04% |
4,305
-510
| -11% | -$49.4K |
|
185
PayPal
PYPL
$64.7B
| $412K | 0.03% |
1,761
-345
| -16% | -$80.7K |
|
186
Martin Marietta Materials
MLM
$37.8B
| $411K | 0.03% |
1,446
+337
| +30% | +$95.8K |
|
187
Waste Management
WM
$88.3B
| $407K | 0.03% |
3,452
+50
| +1% | +$5.9K |
|
188
Financial Select Sector SPDR Fund
XLF
$54.1B
| $393K | 0.03% |
13,343
| – | – |
|
189
Oracle
ORCL
$678B
| $392K | 0.03% |
6,056
+200
| +3% | +$12.9K |
|
190
Altria Group
MO
$111B
| $390K | 0.03% |
9,508
+108
| +1% | +$4.43K |
|
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $385K | 0.03% |
5,628
-844
| -13% | -$57.7K |
|
192
Invesco Trust Investment Grade Municipals
VGM
$535M
| $382K | 0.03% |
28,950
| – | – |
|
|
AMJ
193
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $381K | 0.03% |
27,462
-1,275
| -4% | -$17.7K |
|
|
DCP
194
DELISTED
DCP Midstream, LP
DCP
| $379K | 0.03% |
20,443
| – | – |
|
195
Travelers Companies
TRV
$61.8B
| $354K | 0.03% |
2,523
-2,432
| -49% | -$341K |
|
196
Netflix
NFLX
$537B
| $352K | 0.03% |
+651
| New | +$352K |
|
197
Enbridge
ENB
$105B
| $351K | 0.03% |
10,984
-1,303
| -11% | -$41.6K |
|
198
Rollins
ROL
$27.7B
| $338K | 0.03% |
8,662
+26
| +0.3% | +$1.02K |
|
199
Revvity
RVTY
$10B
| $338K | 0.03% |
2,352
-500
| -18% | -$71.9K |
|
200
Vanguard Total World Stock ETF
VT
$52.2B
| $338K | 0.03% |
3,655
| – | – |
|