ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-3.22%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-11%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
320
New
8
Increased
56
Reduced
155
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.5M |
| 2 |
Bunge Global
BG
|
$8.1M |
| 3 |
Morgan Stanley
MS
|
$4.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 5 |
Norfolk Southern
NSC
|
$3.63M |
Top Sells
| 1 |
CME Group
CME
|
$11.6M |
| 2 |
Kraft Heinz
KHC
|
$10.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.95M |
| 4 |
Apple
AAPL
|
$8.62M |
| 5 |
Exxon Mobil
XOM
|
$7.4M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Energy | 5.38% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 5.11% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$67.7B
| $429K | 0.03% |
2,072
| – | – |
|
202
Goldman Sachs
GS
$221B
| $423K | 0.03% |
1,307
-9,316
| -88% | -$3.01M |
|
203
iShares MSCI ACWI ETF
ACWI
$22B
| $415K | 0.03% |
4,496
-572
| -11% | -$52.8K |
|
204
Arthur J. Gallagher & Co
AJG
$77.6B
| $409K | 0.03% |
1,794
| – | – |
|
205
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $407K | 0.03% |
11,611
+2,869
| +33% | +$101K |
|
206
Dow Inc
DOW
$16.9B
| $406K | 0.03% |
7,874
-25,346
| -76% | -$1.31M |
|
207
US Bancorp
USB
$75.5B
| $405K | 0.03% |
12,246
-574
| -4% | -$19K |
|
208
Becton Dickinson
BDX
$53.2B
| $394K | 0.03% |
1,525
-373
| -20% | -$96.4K |
|
|
209
CME Group
CME
$96.4B
| $393K | 0.03% |
1,964
-57,801
| -97% | -$11.6M |
|
210
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $389K | 0.03% |
11,601
| – | – |
|
211
Plains GP Holdings
PAGP
$3.71B
| $387K | 0.03% |
23,987
-535
| -2% | -$8.62K |
|
212
Williams Companies
WMB
$70.1B
| $384K | 0.02% |
11,408
-1,068
| -9% | -$36K |
|
213
Hubbell
HUBB
$22.8B
| $384K | 0.02% |
1,224
-145
| -11% | -$45.4K |
|
214
TJX Companies
TJX
$155B
| $383K | 0.02% |
4,313
-1,686
| -28% | -$150K |
|
215
McCormick & Company Non-Voting
MKC
$18.4B
| $376K | 0.02% |
4,966
| – | – |
|
216
Bank of America Series L
BAC.PRL
$3.84B
| $361K | 0.02% |
325
| – | – |
|
217
Starbucks
SBUX
$99.2B
| $359K | 0.02% |
3,928
-6,401
| -62% | -$584K |
|
218
Blackrock
BLK
$171B
| $357K | 0.02% |
552
-37
| -6% | -$23.9K |
|
|
RBT
219
DELISTED
Rubicon Technologies, Inc.
RBT
| $356K | 0.02% |
171,072
-1,374,195
| -89% | -$2.86M |
|
220
IQVIA
IQV
$31.1B
| $354K | 0.02% |
1,800
| – | – |
|
221
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $347K | 0.02% |
8,589
| – | – |
|
|
HES
222
DELISTED
Hess
HES
| $346K | 0.02% |
2,262
-107
| -5% | -$16.4K |
|
223
Pinnacle Financial Partners
PNFP
$7.58B
| $341K | 0.02% |
5,089
+1,262
| +33% | +$84.6K |
|
224
Travelers Companies
TRV
$61.8B
| $339K | 0.02% |
2,076
| – | – |
|
225
Energy Select Sector SPDR Fund
XLE
$27.1B
| $338K | 0.02% |
3,740
-156
| -4% | -$14.1K |
|