ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-12.3%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$921M
AUM Growth
–
Cap. Flow
+$921M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$96.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Energy | 4.86% |
| 3 | Healthcare | 4.83% |
| 4 | Consumer Staples | 4.68% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PML
226
PIMCO Municipal Income Fund II
PML
$483M
| $140K | 0.02% |
+10,500
| New | +$140K |
|
|
HTZ
227
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $138K | 0.02% |
+10,110
| New | +$138K |
|
228
Alerian MLP ETF
AMLP
$10.7B
| $127K | 0.01% |
+14,495
| New | +$127K |
|
|
FTR
229
DELISTED
Frontier Communications Corp.
FTR
| $119K | 0.01% |
+50,000
| New | +$119K |
|
|
PLM
230
DELISTED
PolyMet Mining Corp.
PLM
| $8K | ﹤0.01% |
+10,000
| New | +$8K |
|