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 | |
|---|---|---|---|---|---|---|
176
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $633K | 0.04% |
13,063
| – | – |
|
177
Copart
CPRT
$47.3B
| $632K | 0.04% |
14,660
+7,312
| +100% | +$315K |
|
178
Netflix
NFLX
$514B
| $626K | 0.04% |
1,659
+13
| +0.8% | +$4.91K |
|
179
CrowdStrike
CRWD
$104B
| $624K | 0.04% |
3,729
-49
| -1% | -$8.2K |
|
180
Advanced Micro Devices
AMD
$261B
| $603K | 0.04% |
5,869
+4
| +0.1% | +$411 |
|
|
AMJ
181
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $583K | 0.04% |
23,583
-2,459
| -9% | -$60.7K |
|
182
Vanguard Real Estate ETF
VNQ
$34.3B
| $572K | 0.04% |
7,561
-700
| -8% | -$53K |
|
183
Unilever
UL
$156B
| $553K | 0.04% |
11,203
-1,956
| -15% | -$96.6K |
|
184
Walt Disney
DIS
$210B
| $553K | 0.04% |
6,818
+765
| +13% | +$62K |
|
185
General Dynamics
GD
$87.2B
| $552K | 0.04% |
2,500
+50
| +2% | +$11K |
|
186
Charles Schwab
SCHW
$173B
| $551K | 0.04% |
10,043
-740
| -7% | -$40.6K |
|
187
Plains All American Pipeline
PAA
$12.5B
| $538K | 0.03% |
35,125
-1,921
| -5% | -$29.4K |
|
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $530K | 0.03% |
5,296
-68
| -1% | -$6.81K |
|
189
Chubb
CB
$110B
| $526K | 0.03% |
2,525
-6
| -0.2% | -$1.25K |
|
190
DraftKings
DKNG
$23.5B
| $504K | 0.03% |
17,125
| – | – |
|
191
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $482K | 0.03% |
8,041
| – | – |
|
192
Comcast
CMCSA
$125B
| $481K | 0.03% |
10,839
-357
| -3% | -$15.8K |
|
193
DuPont de Nemours
DD
$31.7B
| $481K | 0.03% |
6,442
-1,000
| -13% | -$74.6K |
|
194
Ares Capital
ARCC
$15.8B
| $475K | 0.03% |
24,390
| – | – |
|
195
Altria Group
MO
$113B
| $463K | 0.03% |
11,014
-339
| -3% | -$14.3K |
|
196
Boeing
BA
$180B
| $461K | 0.03% |
2,404
| – | – |
|
197
First Bancorp
FBNC
$2.27B
| $453K | 0.03% |
16,099
| – | – |
|
198
Lennar Class A
LEN
$34.5B
| $444K | 0.03% |
3,954
| – | – |
|
199
Kinder Morgan
KMI
$59.8B
| $444K | 0.03% |
26,751
+2,497
| +10% | +$41.4K |
|
200
Aptiv
APTV
$17.1B
| $435K | 0.03% |
4,411
| – | – |
|