ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
+9.65%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$215M
(+12%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
331
New
28
Increased
93
Reduced
132
Closed
11
Top Buys
| 1 |
HCA Healthcare
HCA
|
$10.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.84M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.12M |
| 5 |
Frontline
FRO
|
$7.33M |
Top Sells
| 1 |
Sanofi
SNY
|
$7.32M |
| 2 |
Medtronic
MDT
|
$6.87M |
| 3 |
Diageo
DEO
|
$6.45M |
| 4 |
Qualcomm
QCOM
|
$5.38M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.68M |
Sector Composition
| 1 | Financials | 7.21% |
| 2 | Technology | 7.06% |
| 3 | Industrials | 5.07% |
| 4 | Energy | 4.96% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $907K | 0.05% |
16,673
-85,986
| -84% | -$4.68M |
|
177
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $898K | 0.04% |
+28,110
| New | +$898K |
|
178
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $885K | 0.04% |
24,448
| – | – |
|
179
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $876K | 0.04% |
13,643
| – | – |
|
180
Enbridge
ENB
$105B
| $876K | 0.04% |
24,202
-3,777
| -13% | -$137K |
|
181
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $865K | 0.04% |
7,501
+227
| +3% | +$26.2K |
|
182
Texas Instruments
TXN
$171B
| $855K | 0.04% |
4,905
-65
| -1% | -$11.3K |
|
183
Palo Alto Networks
PANW
$130B
| $830K | 0.04% |
5,840
-2,410
| -29% | -$342K |
|
184
Cisco
CSCO
$264B
| $799K | 0.04% |
16,005
-3,779
| -19% | -$189K |
|
185
Walt Disney
DIS
$212B
| $784K | 0.04% |
6,409
-1,011
| -14% | -$124K |
|
186
DraftKings
DKNG
$23.1B
| $778K | 0.04% |
17,125
| – | – |
|
187
AbbVie
ABBV
$375B
| $769K | 0.04% |
4,224
-92
| -2% | -$16.8K |
|
188
Snowflake
SNOW
$75.3B
| $707K | 0.04% |
4,372
-1,106
| -20% | -$179K |
|
189
Chubb
CB
$111B
| $697K | 0.03% |
2,689
-5
| -0.2% | -$1.3K |
|
190
General Dynamics
GD
$86.8B
| $692K | 0.03% |
2,451
-38
| -2% | -$10.7K |
|
191
Boeing
BA
$174B
| $689K | 0.03% |
3,572
-32
| -0.9% | -$6.18K |
|
192
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $688K | 0.03% |
12,603
-460
| -4% | -$25.1K |
|
193
Lennar Class A
LEN
$36.7B
| $680K | 0.03% |
4,084
| – | – |
|
194
Oneok
OKE
$45.7B
| $679K | 0.03% |
8,474
-46,065
| -84% | -$3.69M |
|
195
Charles Schwab
SCHW
$167B
| $651K | 0.03% |
9,004
-591
| -6% | -$42.8K |
|
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $637K | 0.03% |
7,910
-2,500
| -24% | -$201K |
|
197
Hubbell
HUBB
$23.2B
| $616K | 0.03% |
1,483
| – | – |
|
198
Plains All American Pipeline
PAA
$12.1B
| $606K | 0.03% |
34,517
+20
| +0.1% | +$351 |
|
199
Arthur J. Gallagher & Co
AJG
$76.7B
| $602K | 0.03% |
2,406
-40
| -2% | -$10K |
|
200
Regions Financial
RF
$24.1B
| $592K | 0.03% |
28,134
| – | – |
|