ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
-12.93%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$302M
(-21%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-197.96%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
377
New
84
Increased
127
Reduced
116
Closed
24
Top Buys
| 1 |
Sanofi
SNY
|
$57.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$33.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 4 |
CoreCivic
CXW
|
$13M |
| 5 |
Intuit
INTU
|
$12.5M |
Top Sells
| 1 |
Comerica
CMA
|
$1.52B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$388M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$187M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$66.7M |
| 5 |
BP
BP
|
$52.7M |
Sector Composition
| 1 | Healthcare | 9.39% |
| 2 | Financials | 8.69% |
| 3 | Technology | 7.42% |
| 4 | Industrials | 5.88% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$232B
| $636K | 0.06% |
4,502
+765
| +20% | +$108K |
|
177
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $636K | 0.06% |
4,502
-35,189
| -89% | -$4.97M |
|
178
Vanguard Health Care ETF
VHT
$15.7B
| $631K | 0.05% |
2,680
| – | – |
|
179
Airbnb
ABNB
$75.8B
| $623K | 0.05% |
6,996
+2,520
| +56% | +$224K |
|
180
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $567K | 0.05% |
+10,881
| New | +$567K |
|
181
Oracle
ORCL
$654B
| $553K | 0.05% |
7,916
+1,793
| +29% | +$125K |
|
182
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $553K | 0.05% |
3,691
+396
| +12% | +$59.3K |
|
183
Mr. Cooper
COOP
$13.6B
| $551K | 0.05% |
15,000
| – | – |
|
184
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $535K | 0.05% |
10,701
+904
| +9% | +$45.2K |
|
185
Verisk Analytics
VRSK
$37.8B
| $535K | 0.05% |
+10,701
| New | +$535K |
|
|
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $530K | 0.05% |
11,105
+615
| +6% | +$29.4K |
|
187
Colgate-Palmolive
CL
$68.8B
| $527K | 0.05% |
6,582
+1,404
| +27% | +$112K |
|
188
Keurig Dr Pepper
KDP
$38.9B
| $527K | 0.05% |
+6,582
| New | +$527K |
|
189
PayPal
PYPL
$65.2B
| $505K | 0.04% |
7,227
+3,329
| +85% | +$233K |
|
190
Diageo
DEO
$61.3B
| $502K | 0.04% |
4,681
-34,826
| -88% | -$3.73M |
|
191
Duke Energy
DUK
$93.8B
| $502K | 0.04% |
4,681
+423
| +10% | +$45.4K |
|
192
Wells Fargo
WFC
$253B
| $496K | 0.04% |
12,658
+851
| +7% | +$33.3K |
|
193
Vanguard Total International Bond ETF
BNDX
$68.4B
| $474K | 0.04% |
+9,573
| New | +$474K |
|
194
HCA Healthcare
HCA
$98.5B
| $471K | 0.04% |
10,929
-14,845
| -58% | -$640K |
|
195
Vanguard FTSE Europe ETF
VGK
$26.9B
| $464K | 0.04% |
+8,791
| New | +$464K |
|
|
196
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $464K | 0.04% |
8,791
+8,466
| +2,605% | +$447K |
|
197
LyondellBasell Industries
LYB
$17.7B
| $448K | 0.04% |
5,120
| – | – |
|
198
McCormick & Company Non-Voting
MKC
$19B
| $446K | 0.04% |
5,353
| – | – |
|
199
iShares MSCI ACWI ETF
ACWI
$22.1B
| $442K | 0.04% |
5,273
-249
| -5% | -$20.9K |
|
200
General Dynamics
GD
$86.8B
| $441K | 0.04% |
1,993
+34
| +2% | +$7.52K |
|