ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
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
+$1.16B
(-21%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-197.5%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
377
New
84
Increased
128
Reduced
115
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 | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $136M | 11.8% | 1,341,889 -54,806 | -4% | -$5.57M |
|
|
2
Sanofi
SNY
$121B
| $58.6M | 5.07% | 168,968 +164,789 | +3,943% | +$57.2M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $58.6M | 5.07% | 168,967 -12,430 | -7% | -$4.31M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.7M | 2.91% | 686,146 -92,836 | -12% | -$4.55M |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $33.7M | 2.91% | 686,146 +681,984 | +16,386% | +$33.5M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32M | 2.77% | 784,705 +536,700 | +216% | +$21.9M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.4M | 2.71% | 138,719 +16,349 | +13% | +$3.7M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.3M | 2.62% | 514,752 -233,665 | -31% | -$13.8M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.8M | 2.32% | 184,910 +23,099 | +14% | +$3.35M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.7M | 2.13% | 171,961 -9,222 | -5% | -$1.32M |
|
11
State Street
STT
$32.6B
| $21.3M | 1.84% | 82,838 -66,998 | -45% | -$17.2M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.7M | 1.44% | 93,887 +68,149 | +265% | +$12.1M |
|
13
Apple
AAPL
$3.45T
| $16.2M | 1.4% | 118,656 +18,767 | +19% | +$2.57M |
|
14
Evolv Technologies
EVLV
$1.42B
| $14.9M | 1.28% | 5,583,914 -104,862 | -2% | -$279K |
|
|
15
CoreCivic
CXW
$2.17B
| $13M | 1.12% | +34,225 | New | +$13M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 1.12% | 34,225 -577 | -2% | -$219K |
|
|
17
Intuit
INTU
$186B
| $12.5M | 1.08% | +299,869 | New | +$12.5M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5M | 1.08% | 299,869 -39,054 | -12% | -$1.63M |
|
19
Southern Company
SO
$102B
| $12.4M | 1.07% | 97,182 +88,157 | +977% | +$11.3M |
|
20
Qualcomm
QCOM
$173B
| $12.4M | 1.07% | 97,182 +2,259 | +2% | +$289K |
|
21
Broadcom
AVGO
$1.4T
| $12.2M | 1.06% | 25,134 +547 | +2% | +$266K |
|
|
SBR
22
Sabine Royalty Trust
SBR
$1.08B
| $11.2M | 0.96% | +64,227 | New | +$11.2M |
|
23
RTX Corp
RTX
$212B
| $11.2M | 0.96% | 116,082 -7,929 | -6% | -$762K |
|
24
AstraZeneca
AZN
$248B
| $10.8M | 0.93% | 163,649 -2,606 | -2% | -$172K |
|
25
Brown & Brown
BRO
$32B
| $10.8M | 0.93% | +64,013 | New | +$10.8M |
|