ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
+4.96%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$191M
(+13%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
430
New
45
Increased
145
Reduced
138
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.7M |
| 3 |
Exxon Mobil
XOM
|
$8.05M |
| 4 |
Southern Company
SO
|
$7.71M |
| 5 |
CME Group
CME
|
$7.05M |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$15.6M |
| 2 |
Union Pacific
UNP
|
$5.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 4 |
Chevron
CVX
|
$3.76M |
| 5 |
Enbridge
ENB
|
$3.74M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Energy | 6.28% |
| 3 | Consumer Staples | 6.17% |
| 4 | Financials | 5.69% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$159B
| $557K | 0.03% |
10,721
-1
| -0% | -$52 |
|
202
Copart
CPRT
$44.8B
| $552K | 0.03% |
14,692
-1,664
| -10% | -$62.6K |
|
203
DuPont de Nemours
DD
$32.6B
| $534K | 0.03% |
7,442
-133
| -2% | -$9.55K |
|
204
CrowdStrike
CRWD
$104B
| $533K | 0.03% |
3,881
-48
| -1% | -$6.59K |
|
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $532K | 0.03% |
5,364
| – | – |
|
206
Boeing
BA
$173B
| $511K | 0.03% |
2,404
-600
| -20% | -$127K |
|
207
Truist Financial
TFC
$61B
| $510K | 0.03% |
14,956
-3,248
| -18% | -$111K |
|
208
Altria Group
MO
$111B
| $507K | 0.03% |
11,353
-1,731
| -13% | -$77.2K |
|
209
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $504K | 0.03% |
4,745
+1,205
| +34% | +$128K |
|
210
Kinder Morgan
KMI
$59.5B
| $500K | 0.03% |
28,542
+1,854
| +7% | +$32.5K |
|
211
Aptiv
APTV
$17.7B
| $495K | 0.03% |
4,411
+845
| +24% | +$94.8K |
|
212
Netflix
NFLX
$533B
| $492K | 0.03% |
1,425
-292
| -17% | -$101K |
|
213
Waste Management
WM
$90.1B
| $468K | 0.03% |
2,866
-1,433
| -33% | -$234K |
|
214
iShares MSCI ACWI ETF
ACWI
$22.3B
| $462K | 0.03% |
5,072
| – | – |
|
215
Highwoods Properties
HIW
$3.42B
| $454K | 0.03% |
+19,591
| New | +$454K |
|
216
Energy Select Sector SPDR Fund
XLE
$27.1B
| $453K | 0.03% |
5,472
+387
| +8% | +$32.1K |
|
217
Plains All American Pipeline
PAA
$12.3B
| $447K | 0.03% |
35,873
-11,369
| -24% | -$142K |
|
218
Ares Capital
ARCC
$15.8B
| $439K | 0.03% |
+24,045
| New | +$439K |
|
219
Autodesk
ADSK
$68.7B
| $431K | 0.03% |
2,071
+62
| +3% | +$12.9K |
|
220
AB InBev
BUD
$117B
| $421K | 0.03% |
6,316
-106
| -2% | -$7.07K |
|
221
Comcast
CMCSA
$125B
| $420K | 0.03% |
11,078
-3,892
| -26% | -$148K |
|
222
Lennar Class A
LEN
$36.8B
| $416K | 0.03% |
4,084
| – | – |
|
|
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $414K | 0.03% |
7,625
+2,500
| +49% | +$136K |
|
224
McCormick & Company Non-Voting
MKC
$19B
| $413K | 0.03% |
4,966
-396
| -7% | -$33K |
|
225
General Dynamics
GD
$86.8B
| $413K | 0.03% |
1,808
-151
| -8% | -$34.5K |
|