ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
+12.31%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$94.1M
(+10%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
250
New
20
Increased
88
Reduced
86
Closed
18
Top Buys
| 1 |
PepsiCo
PEP
|
$7.77M |
| 2 |
ConocoPhillips
COP
|
$6.22M |
| 3 |
J.M. Smucker
SJM
|
$6.15M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.52M |
| 5 |
BKSC
Bank of South Carolina
BKSC
|
$4.04M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$15M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.45M |
| 3 |
Texas Instruments
TXN
|
$8.02M |
| 4 |
Truist Financial
TFC
|
$6.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.87M |
Sector Composition
| 1 | Consumer Staples | 6.22% |
| 2 | Energy | 6.19% |
| 3 | Technology | 5.42% |
| 4 | Healthcare | 5.4% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Midstream Partners
WES
$14.5B
| $331K | 0.03% |
+10,562
| New | +$331K |
|
202
Schwab International Equity ETF
SCHF
$50.5B
| $328K | 0.03% |
20,980
| – | – |
|
203
Philip Morris
PM
$251B
| $326K | 0.03% |
3,687
-90
| -2% | -$7.96K |
|
204
Cullen/Frost Bankers
CFR
$8.24B
| $324K | 0.03% |
3,340
| – | – |
|
205
GE Aerospace
GE
$296B
| $305K | 0.03% |
6,117
-3,012
| -33% | -$150K |
|
206
Energy Select Sector SPDR Fund
XLE
$26.7B
| $292K | 0.03% |
4,421
-3,455
| -44% | -$228K |
|
207
Enbridge
ENB
$105B
| $289K | 0.03% |
7,980
-6,147
| -44% | -$223K |
|
208
Costco
COST
$427B
| $287K | 0.03% |
1,185
-4
| -0.3% | -$969 |
|
209
Rockwell Automation
ROK
$38.2B
| $286K | 0.03% |
1,631
-423
| -21% | -$74.2K |
|
210
Cracker Barrel
CBRL
$1.18B
| $274K | 0.03% |
1,698
+355
| +26% | +$57.3K |
|
211
General Dynamics
GD
$86.8B
| $263K | 0.03% |
1,554
+271
| +21% | +$45.9K |
|
|
TCP
212
DELISTED
TC Pipelines LP
TCP
| $262K | 0.03% |
7,000
| – | – |
|
213
Macy's
M
$4.64B
| $260K | 0.03% |
10,839
+2,640
| +32% | +$63.3K |
|
214
MPLX
MPLX
$51.5B
| $255K | 0.03% |
+7,738
| New | +$255K |
|
215
Emerson Electric
EMR
$74.6B
| $246K | 0.02% |
3,593
-220
| -6% | -$15.1K |
|
216
Comerica
CMA
$8.85B
| $243K | 0.02% |
3,319
| – | – |
|
217
SPDR ICE Preferred Securities ETF
PSK
$825M
| $240K | 0.02% |
5,630
| – | – |
|
218
Rollins
ROL
$27.4B
| $236K | 0.02% |
8,522
+18
| +0.2% | +$498 |
|
219
Bristol-Myers Squibb
BMY
$96B
| $231K | 0.02% |
4,852
-595
| -11% | -$28.3K |
|
220
Oracle
ORCL
$654B
| $231K | 0.02% |
4,294
-2,883
| -40% | -$155K |
|
|
FOCS
221
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $225K | 0.02% |
+6,300
| New | +$225K |
|
222
Glacier Bancorp
GBCI
$5.88B
| $220K | 0.02% |
5,482
| – | – |
|
223
Mastercard
MA
$528B
| $219K | 0.02% |
+930
| New | +$219K |
|
224
Morgan Stanley
MS
$236B
| $218K | 0.02% |
5,164
-15
| -0.3% | -$633 |
|
225
Baxter International
BAX
$12.5B
| $216K | 0.02% |
2,653
-1,200
| -31% | -$97.7K |
|