ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
+14.28%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$187M
(+19%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
286
New
37
Increased
101
Reduced
94
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11.9M |
| 2 |
NewMarket
NEU
|
$7.64M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$7.26M |
| 4 |
Amazon
AMZN
|
$7.11M |
| 5 |
Caterpillar
CAT
|
$7.01M |
Top Sells
| 1 |
Accenture
ACN
|
$7.18M |
| 2 |
Amgen
AMGN
|
$5.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.8M |
| 4 |
Prudential
PUK
|
$4.61M |
| 5 |
TSMC
TSM
|
$3.51M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 7.42% |
| 3 | Financials | 5.66% |
| 4 | Consumer Staples | 5.09% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total Stock Market ETF
VTI
$528B
| $338K | 0.03% |
1,737
-7
| -0.4% | -$1.36K |
|
202
iShares Core S&P Small-Cap ETF
IJR
$86B
| $337K | 0.03% |
3,668
| – | – |
|
203
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $326K | 0.03% |
3,777
+212
| +6% | +$18.3K |
|
204
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $325K | 0.03% |
3,915
+576
| +17% | +$47.8K |
|
205
Prudential Financial
PRU
$37.2B
| $325K | 0.03% |
4,165
-94
| -2% | -$7.34K |
|
206
Goldman Sachs
GS
$223B
| $321K | 0.03% |
1,219
+117
| +11% | +$30.8K |
|
207
DraftKings
DKNG
$23.1B
| $320K | 0.03% |
+6,816
| New | +$320K |
|
208
Regions Financial
RF
$24.1B
| $313K | 0.03% |
19,417
+209
| +1% | +$3.37K |
|
209
Mercado Libre
MELI
$123B
| $310K | 0.03% |
+185
| New | +$310K |
|
210
Air Products & Chemicals
APD
$64.5B
| $302K | 0.03% |
1,105
+307
| +38% | +$83.9K |
|
211
Blackrock
BLK
$170B
| $302K | 0.03% |
+419
| New | +$302K |
|
212
United Parcel Service
UPS
$72.1B
| $298K | 0.03% |
1,772
+504
| +40% | +$84.8K |
|
213
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $298K | 0.03% |
2,501
-3,127
| -56% | -$373K |
|
214
Dominion Energy
D
$49.7B
| $295K | 0.02% |
3,924
-4,122
| -51% | -$310K |
|
215
Cedar Fair
FUN
$2.53B
| $292K | 0.02% |
7,425
| – | – |
|
216
Sherwin-Williams
SHW
$92.9B
| $278K | 0.02% |
1,134
-21
| -2% | -$5.15K |
|
217
Philip Morris
PM
$251B
| $275K | 0.02% |
3,319
+118
| +4% | +$9.78K |
|
218
Blackstone
BX
$133B
| $274K | 0.02% |
4,235
-270
| -6% | -$17.5K |
|
219
BP
BP
$87.4B
| $271K | 0.02% |
13,207
-2,298
| -15% | -$47.2K |
|
220
T-Mobile US
TMUS
$284B
| $270K | 0.02% |
2,001
-281
| -12% | -$37.9K |
|
221
Fidelity National Information Services
FIS
$35.9B
| $266K | 0.02% |
1,877
-285
| -13% | -$40.4K |
|
222
Bristol-Myers Squibb
BMY
$96B
| $264K | 0.02% |
4,255
-1,691
| -28% | -$105K |
|
|
MDRX
223
DELISTED
Veradigm Inc. Common Stock
MDRX
| $260K | 0.02% |
18,000
| – | – |
|
224
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $258K | 0.02% |
4,862
| – | – |
|
225
Advanced Micro Devices
AMD
$245B
| $257K | 0.02% |
2,805
| – | – |
|