ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.44%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+0.57%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
303
New
32
Increased
75
Reduced
123
Closed
24
Top Buys
| 1 |
State Street
STT
|
$11.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.82M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.4M |
| 4 |
CF Industries
CF
|
$6.79M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$5.98M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$10M |
| 2 |
Carrier Global
CARR
|
$8.23M |
| 3 |
Sanofi
SNY
|
$7.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.71M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 6.64% |
| 4 | Consumer Staples | 4.45% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Municipal Trust
VKQ
$504M
| $528K | 0.04% |
40,000
| – | – |
|
177
American Tower
AMT
$94.5B
| $518K | 0.04% |
2,166
+21
| +1% | +$5.02K |
|
178
DuPont de Nemours
DD
$31.4B
| $511K | 0.04% |
6,617
+119
| +2% | +$9.19K |
|
179
Starbucks
SBUX
$99.3B
| $490K | 0.04% |
4,485
-58,180
| -93% | -$6.36M |
|
180
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $488K | 0.04% |
10,340
| – | – |
|
181
Martin Marietta Materials
MLM
$37B
| $476K | 0.04% |
1,416
-30
| -2% | -$10.1K |
|
182
Schwab International Equity ETF
SCHF
$49.7B
| $472K | 0.04% |
12,540
| – | – |
|
183
FedEx
FDX
$52.7B
| $464K | 0.04% |
1,633
| – | – |
|
184
PayPal
PYPL
$65.7B
| $460K | 0.04% |
1,895
+134
| +8% | +$32.5K |
|
185
SPDR S&P Biotech ETF
XBI
$5.23B
| $458K | 0.04% |
+3,377
| New | +$458K |
|
|
AMJ
186
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $456K | 0.04% |
27,462
| – | – |
|
187
Oracle
ORCL
$631B
| $453K | 0.04% |
6,456
+400
| +7% | +$28.1K |
|
188
McCormick & Company Non-Voting
MKC
$18.5B
| $452K | 0.04% |
5,072
| – | – |
|
189
Financial Select Sector SPDR Fund
XLF
$53.5B
| $451K | 0.04% |
13,256
-87
| -0.7% | -$2.96K |
|
190
Waste Management
WM
$90.9B
| $445K | 0.04% |
3,449
-3
| -0.1% | -$387 |
|
191
Netflix
NFLX
$513B
| $444K | 0.04% |
849
+198
| +30% | +$104K |
|
|
DCP
192
DELISTED
DCP Midstream, LP
DCP
| $433K | 0.04% |
20,000
-443
| -2% | -$9.59K |
|
193
Becton Dickinson
BDX
$54.4B
| $426K | 0.04% |
1,750
-839
| -32% | -$204K |
|
194
Colgate-Palmolive
CL
$68.1B
| $424K | 0.04% |
5,383
-100
| -2% | -$7.88K |
|
195
Assured Guaranty
AGO
$3.89B
| $423K | 0.04% |
+10,000
| New | +$423K |
|
196
Advanced Micro Devices
AMD
$260B
| $419K | 0.04% |
5,329
+2,524
| +90% | +$198K |
|
197
Blue Owl Capital
OBDC
$7.27B
| $413K | 0.03% |
30,021
+14,650
| +95% | +$202K |
|
198
Regions Financial
RF
$23.8B
| $404K | 0.03% |
19,570
+153
| +0.8% | +$3.16K |
|
199
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $401K | 0.03% |
3,665
-640
| -15% | -$70K |
|
200
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$464M
| $393K | 0.03% |
+12,554
| New | +$393K |
|