ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
+9.65%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$215M
(+12%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
331
New
28
Increased
93
Reduced
132
Closed
11
Top Buys
| 1 |
HCA Healthcare
HCA
|
$10.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.84M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.12M |
| 5 |
Frontline
FRO
|
$7.33M |
Top Sells
| 1 |
Sanofi
SNY
|
$7.32M |
| 2 |
Medtronic
MDT
|
$6.87M |
| 3 |
Diageo
DEO
|
$6.45M |
| 4 |
Qualcomm
QCOM
|
$5.38M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.68M |
Sector Composition
| 1 | Financials | 7.21% |
| 2 | Technology | 7.06% |
| 3 | Industrials | 5.07% |
| 4 | Energy | 4.96% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Bancorp
FBNC
$2.3B
| $581K | 0.03% |
16,099
| – | – |
|
202
Vanguard Real Estate ETF
VNQ
$34.7B
| $577K | 0.03% |
6,673
-3,105
| -32% | -$269K |
|
203
Schwab US Broad Market ETF
SCHB
$36.3B
| $570K | 0.03% |
28,032
-16,032
| -36% | -$326K |
|
204
Southern Company
SO
$101B
| $562K | 0.03% |
7,839
-944
| -11% | -$67.7K |
|
205
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $546K | 0.03% |
8,041
| – | – |
|
206
DuPont de Nemours
DD
$32.6B
| $535K | 0.03% |
6,983
| – | – |
|
207
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $534K | 0.03% |
8,947
| – | – |
|
208
Pfizer
PFE
$141B
| $513K | 0.03% |
18,500
-88
| -0.5% | -$2.44K |
|
209
US Bancorp
USB
$75.9B
| $506K | 0.03% |
11,319
-1,748
| -13% | -$78.1K |
|
210
Autodesk
ADSK
$69.5B
| $482K | 0.02% |
1,850
-13
| -0.7% | -$3.39K |
|
211
TJX Companies
TJX
$155B
| $474K | 0.02% |
4,676
-175
| -4% | -$17.7K |
|
212
IQVIA
IQV
$31.9B
| $458K | 0.02% |
1,812
-5
| -0.3% | -$1.26K |
|
213
iShares MSCI ACWI ETF
ACWI
$22.1B
| $455K | 0.02% |
4,134
+128
| +3% | +$14.1K |
|
214
Williams Companies
WMB
$69.9B
| $452K | 0.02% |
11,610
+535
| +5% | +$20.8K |
|
215
Goldman Sachs
GS
$223B
| $442K | 0.02% |
1,058
-2
| -0.2% | -$835 |
|
216
Pinnacle Financial Partners
PNFP
$7.55B
| $437K | 0.02% |
5,089
| – | – |
|
217
Analog Devices
ADI
$122B
| $437K | 0.02% |
2,208
-18
| -0.8% | -$3.56K |
|
218
PNC Financial Services
PNC
$80.5B
| $434K | 0.02% |
2,683
+42
| +2% | +$6.79K |
|
219
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $433K | 0.02% |
5,144
+739
| +17% | +$62.1K |
|
220
Dow Inc
DOW
$17.4B
| $430K | 0.02% |
7,415
| – | – |
|
221
Comcast
CMCSA
$125B
| $429K | 0.02% |
9,888
-3,140
| -24% | -$136K |
|
222
Travelers Companies
TRV
$62B
| $428K | 0.02% |
1,860
+26
| +1% | +$5.98K |
|
223
KB Home
KBH
$4.63B
| $425K | 0.02% |
6,000
| – | – |
|
224
Altria Group
MO
$112B
| $420K | 0.02% |
9,622
| – | – |
|
225
Palantir
PLTR
$363B
| $419K | 0.02% |
18,195
-76
| -0.4% | -$1.75K |
|