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 | |
|---|---|---|---|---|---|---|
201
DocuSign
DOCU
$16.1B
| $437K | 0.04% |
1,025
-1,716
| -63% | -$732K |
|
202
Lam Research
LRCX
$130B
| $437K | 0.04% |
10,250
+1,020
| +11% | +$43.5K |
|
203
Boeing
BA
$174B
| $430K | 0.04% |
3,145
-25
| -0.8% | -$3.42K |
|
204
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $424K | 0.04% |
1,025
-325
| -24% | -$134K |
|
205
Travelers Companies
TRV
$62B
| $421K | 0.04% |
2,489
-2
| -0.1% | -$338 |
|
206
Altria Group
MO
$112B
| $407K | 0.04% |
9,736
-388
| -4% | -$16.2K |
|
207
First Bancorp
FBNC
$2.3B
| $406K | 0.04% |
40,000
+23,901
| +148% | +$243K |
|
208
Invesco Municipal Trust
VKQ
$511M
| $406K | 0.04% |
40,000
| – | – |
|
209
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $403K | 0.03% |
15,555
-17,275
| -53% | -$448K |
|
210
Jack Henry & Associates
JKHY
$11.8B
| $403K | 0.03% |
15,555
+14,073
| +950% | +$365K |
|
211
Financial Select Sector SPDR Fund
XLF
$53.2B
| $398K | 0.03% |
12,664
-1,570
| -11% | -$49.3K |
|
212
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $390K | 0.03% |
3,842
| – | – |
|
213
Applied Materials
AMAT
$130B
| $381K | 0.03% |
4,185
+240
| +6% | +$21.8K |
|
214
Williams Companies
WMB
$69.9B
| $368K | 0.03% |
11,782
-1,053
| -8% | -$32.9K |
|
215
Edwards Lifesciences
EW
$47.5B
| $357K | 0.03% |
+30,000
| New | +$357K |
|
216
New Mountain Finance
NMFC
$1.13B
| $357K | 0.03% |
30,000
| – | – |
|
217
Elevance Health
ELV
$70.6B
| $355K | 0.03% |
+5,765
| New | +$355K |
|
218
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $345K | 0.03% |
+2,667
| New | +$345K |
|
219
Corteva
CTVA
$49.1B
| $344K | 0.03% |
6,356
+30
| +0.5% | +$1.62K |
|
220
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $342K | 0.03% |
10,055
-120,285
| -92% | -$4.09M |
|
221
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $333K | 0.03% |
+10,180
| New | +$333K |
|
222
Alibaba
BABA
$323B
| $321K | 0.03% |
2,828
-549
| -16% | -$62.3K |
|
223
Microsoft
MSFT
$3.68T
| $321K | 0.03% |
2,828
-74,158
| -96% | -$8.42M |
|
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $321K | 0.03% |
5,884
-136
| -2% | -$7.42K |
|
225
Unum
UNM
$12.6B
| $321K | 0.03% |
20,547
+10,492
| +104% | +$164K |
|