ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.61%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
293
New
17
Increased
111
Reduced
87
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.49M |
| 2 |
Honeywell
HON
|
$7.73M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.75M |
Top Sells
| 1 |
Vodafone
VOD
|
$7.42M |
| 2 |
JPMorgan Chase
JPM
|
$6.15M |
| 3 |
Chevron
CVX
|
$5.34M |
| 4 |
Morgan Stanley
MS
|
$2.73M |
| 5 |
Abbott
ABT
|
$2.65M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.19% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$28.9B
| $348K | 0.02% |
1,189
| – | – |
|
227
iShares S&P 500 Growth ETF
IVW
$61.9B
| $343K | 0.02% |
4,104
| – | – |
|
228
Williams Companies
WMB
$70.4B
| $342K | 0.02% |
13,135
+525
| +4% | +$13.7K |
|
|
KREF
229
KKR Real Estate Finance Trust
KREF
$622M
| $329K | 0.02% |
15,816
+4,355
| +38% | +$90.6K |
|
230
Comerica
CMA
$8.84B
| $324K | 0.02% |
3,724
| – | – |
|
231
Martin Marietta Materials
MLM
$37B
| $322K | 0.02% |
730
| – | – |
|
232
ASML
ASML
$283B
| $313K | 0.02% |
393
-6
| -2% | -$4.78K |
|
233
Blackstone
BX
$131B
| $308K | 0.02% |
2,381
+14
| +0.6% | +$1.81K |
|
234
Autodesk
ADSK
$67.1B
| $301K | 0.02% |
+1,072
| New | +$301K |
|
235
Corteva
CTVA
$50.1B
| $299K | 0.02% |
6,326
| – | – |
|
236
Dominion Energy
D
$50.8B
| $290K | 0.02% |
3,688
-393
| -10% | -$30.9K |
|
237
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $288K | 0.02% |
+955
| New | +$288K |
|
238
Cullen/Frost Bankers
CFR
$8.24B
| $286K | 0.02% |
2,270
| – | – |
|
239
United Parcel Service
UPS
$72.2B
| $282K | 0.02% |
1,314
+1
| +0.1% | +$215 |
|
240
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $278K | 0.02% |
1,700
-11,236
| -87% | -$1.84M |
|
241
Novartis
NVS
$244B
| $274K | 0.02% |
3,137
-1
| -0% | -$87 |
|
242
Blackrock
BLK
$171B
| $271K | 0.02% |
296
+4
| +1% | +$3.66K |
|
243
Intuitive Surgical
ISRG
$167B
| $271K | 0.02% |
+754
| New | +$271K |
|
244
Philip Morris
PM
$259B
| $271K | 0.02% |
2,853
-62
| -2% | -$5.89K |
|
245
Bristol-Myers Squibb
BMY
$96.1B
| $261K | 0.02% |
4,193
+698
| +20% | +$43.4K |
|
246
Enbridge
ENB
$105B
| $260K | 0.02% |
6,658
+865
| +15% | +$33.8K |
|
247
Energy Select Sector SPDR Fund
XLE
$27.6B
| $253K | 0.02% |
4,561
-9
| -0.2% | -$499 |
|
248
Jack Henry & Associates
JKHY
$11.7B
| $247K | 0.02% |
1,479
-12
| -0.8% | -$2K |
|
249
Unum
UNM
$11.7B
| $247K | 0.02% |
10,055
| – | – |
|
250
Antero Midstream
AM
$8.52B
| $242K | 0.02% |
25,000
| – | – |
|