ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+11.93%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+18%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
416
New
65
Increased
161
Reduced
124
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$13.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.7M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.14M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$11M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.04M |
| 5 |
Crown Castle
CCI
|
$8.21M |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Energy | 6.26% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Staples | 5.67% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$94B
| $365K | 0.03% |
3,918
-1
| -0% | -$93 |
|
227
Lennar Class A
LEN
$34.4B
| $358K | 0.03% |
3,954
| – | – |
|
228
Intercontinental Exchange
ICE
$100B
| $353K | 0.02% |
+3,441
| New | +$353K |
|
229
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $346K | 0.02% |
8,742
| – | – |
|
|
HES
230
DELISTED
Hess
HES
| $336K | 0.02% |
2,369
-9
| -0.4% | -$1.28K |
|
231
Alibaba
BABA
$330B
| $334K | 0.02% |
3,793
+1,273
| +51% | +$112K |
|
232
Lowe's Companies
LOW
$145B
| $332K | 0.02% |
1,668
-98
| -6% | -$19.5K |
|
233
Vanguard FTSE Europe ETF
VGK
$26.5B
| $332K | 0.02% |
5,991
+1,200
| +25% | +$66.5K |
|
234
Aptiv
APTV
$17.1B
| $332K | 0.02% |
+3,566
| New | +$332K |
|
235
Charles Schwab
SCHW
$174B
| $321K | 0.02% |
3,855
+1,984
| +106% | +$165K |
|
236
Cullen/Frost Bankers
CFR
$8.33B
| $319K | 0.02% |
2,385
+104
| +5% | +$13.9K |
|
237
FNB Corp
FNB
$5.89B
| $316K | 0.02% |
24,214
+8,714
| +56% | +$114K |
|
238
Martin Marietta Materials
MLM
$37.2B
| $316K | 0.02% |
934
+39
| +4% | +$13.2K |
|
239
Chubb
CB
$110B
| $309K | 0.02% |
1,400
-19
| -1% | -$4.19K |
|
240
Medtronic
MDT
$120B
| $306K | 0.02% |
3,942
-172
| -4% | -$13.4K |
|
241
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $293K | 0.02% |
3,453
| – | – |
|
242
Blackrock
BLK
$173B
| $291K | 0.02% |
411
+26
| +7% | +$18.4K |
|
243
Philip Morris
PM
$261B
| $290K | 0.02% |
2,861
-186
| -6% | -$18.8K |
|
244
Novartis
NVS
$245B
| $285K | 0.02% |
3,141
+84
| +3% | +$7.62K |
|
245
AGCO
AGCO
$7.96B
| $277K | 0.02% |
+2,000
| New | +$277K |
|
|
LADR
246
Ladder Capital
LADR
$1.47B
| $277K | 0.02% |
+27,572
| New | +$277K |
|
247
Mr. Cooper
COOP
$11.7B
| $276K | 0.02% |
6,883
-8,117
| -54% | -$326K |
|
248
State Street
STT
$32.1B
| $273K | 0.02% |
3,516
-950
| -21% | -$73.7K |
|
|
FOCS
249
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $272K | 0.02% |
7,285
| – | – |
|
250
Zoetis
ZTS
$67.8B
| $271K | 0.02% |
1,847
+1,341
| +265% | +$197K |
|