ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.9%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+7.3%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
410
New
15
Increased
124
Reduced
114
Closed
98
Top Buys
| 1 |
Vulcan Materials
VMC
|
$23.4M |
| 2 |
Medtronic
MDT
|
$10.7M |
| 3 |
Norfolk Southern
NSC
|
$9.1M |
| 4 |
Truist Financial
TFC
|
$8.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.85M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$5.78M |
| 2 |
JPMorgan Chase
JPM
|
$5.61M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.31M |
| 4 |
Shell
SHEL
|
$4.83M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.83M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Financials | 5.94% |
| 3 | Consumer Staples | 5.92% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$175B
| $611K | 0.04% |
10,783
+5,220
| +94% | +$296K |
|
202
Conagra Brands
CAG
$9.04B
| $610K | 0.04% |
18,087
-2,858
| -14% | -$96.4K |
|
|
AMJ
203
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $597K | 0.03% |
26,042
| – | – |
|
|
RBT
204
DELISTED
Rubicon Technologies, Inc.
RBT
| $572K | 0.03% |
1,545,267
+1,395,443
| +931% | +$516K |
|
205
CrowdStrike
CRWD
$103B
| $555K | 0.03% |
3,778
-103
| -3% | -$15.1K |
|
206
Walt Disney
DIS
$210B
| $540K | 0.03% |
6,053
-494
| -8% | -$44.1K |
|
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $535K | 0.03% |
5,364
| – | – |
|
208
DuPont de Nemours
DD
$31.7B
| $532K | 0.03% |
7,442
| – | – |
|
209
General Dynamics
GD
$86.6B
| $527K | 0.03% |
2,450
+642
| +36% | +$138K |
|
210
Plains All American Pipeline
PAA
$12.3B
| $522K | 0.03% |
37,046
+1,173
| +3% | +$16.5K |
|
211
Altria Group
MO
$112B
| $514K | 0.03% |
11,353
| – | – |
|
212
TJX Companies
TJX
$155B
| $509K | 0.03% |
5,999
+4,914
| +453% | +$417K |
|
213
Boeing
BA
$176B
| $508K | 0.03% |
2,404
| – | – |
|
214
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $504K | 0.03% |
+8,041
| New | +$504K |
|
215
Becton Dickinson
BDX
$53.2B
| $501K | 0.03% |
1,898
+827
| +77% | +$218K |
|
216
Lennar Class A
LEN
$34.5B
| $495K | 0.03% |
3,954
| – | – |
|
217
Chubb
CB
$110B
| $487K | 0.03% |
2,531
+788
| +45% | +$152K |
|
218
iShares MSCI ACWI ETF
ACWI
$22B
| $486K | 0.03% |
5,068
-4
| -0.1% | -$384 |
|
219
First Bancorp
FBNC
$2.26B
| $479K | 0.03% |
16,099
| – | – |
|
220
Comcast
CMCSA
$124B
| $465K | 0.03% |
11,196
+118
| +1% | +$4.9K |
|
221
Ares Capital
ARCC
$15.7B
| $458K | 0.03% |
24,390
+345
| +1% | +$6.48K |
|
222
DraftKings
DKNG
$23.9B
| $455K | 0.03% |
17,125
| – | – |
|
223
Hubbell
HUBB
$22.8B
| $454K | 0.03% |
+1,369
| New | +$454K |
|
224
Aptiv
APTV
$17.5B
| $450K | 0.03% |
4,411
| – | – |
|
225
McCormick & Company Non-Voting
MKC
$18.4B
| $433K | 0.02% |
4,966
| – | – |
|