ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
+4.96%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$191M
(+13%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
430
New
45
Increased
145
Reduced
138
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.7M |
| 3 |
Exxon Mobil
XOM
|
$8.05M |
| 4 |
Southern Company
SO
|
$7.71M |
| 5 |
CME Group
CME
|
$7.05M |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$15.6M |
| 2 |
Union Pacific
UNP
|
$5.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 4 |
Chevron
CVX
|
$3.76M |
| 5 |
Enbridge
ENB
|
$3.74M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Energy | 6.28% |
| 3 | Consumer Staples | 6.17% |
| 4 | Financials | 5.69% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $396K | 0.02% |
+11,601
| New | +$396K |
|
227
Travelers Companies
TRV
$62B
| $392K | 0.02% |
2,286
-183
| -7% | -$31.4K |
|
228
AT&T
T
$212B
| $386K | 0.02% |
20,034
-13,264
| -40% | -$255K |
|
229
Corteva
CTVA
$49.1B
| $382K | 0.02% |
6,342
-1,029
| -14% | -$62.1K |
|
230
Valero Energy
VLO
$48.7B
| $382K | 0.02% |
+2,734
| New | +$382K |
|
|
FOCS
231
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $378K | 0.02% |
7,285
| – | – |
|
232
Bank of America Series L
BAC.PRL
$3.89B
| $376K | 0.02% |
325
| – | – |
|
233
Williams Companies
WMB
$69.9B
| $372K | 0.02% |
12,447
+669
| +6% | +$20K |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $371K | 0.02% |
1,818
+136
| +8% | +$27.8K |
|
235
IQVIA
IQV
$31.9B
| $368K | 0.02% |
1,848
+13
| +0.7% | +$2.59K |
|
236
PENN Entertainment
PENN
$2.99B
| $365K | 0.02% |
+12,292
| New | +$365K |
|
237
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $363K | 0.02% |
8,589
| – | – |
|
238
Plains GP Holdings
PAGP
$3.64B
| $354K | 0.02% |
26,980
-10,729
| -28% | -$141K |
|
239
Regions Financial
RF
$24.1B
| $351K | 0.02% |
18,907
-1,544
| -8% | -$28.7K |
|
240
SAP
SAP
$313B
| $350K | 0.02% |
2,766
+1,910
| +223% | +$242K |
|
241
PayPal
PYPL
$65.2B
| $350K | 0.02% |
4,608
-773
| -14% | -$58.7K |
|
242
TC Energy
TRP
$53.9B
| $350K | 0.02% |
+9,000
| New | +$350K |
|
243
Kellanova
K
$27.8B
| $346K | 0.02% |
+5,507
| New | +$346K |
|
244
Chubb
CB
$111B
| $338K | 0.02% |
1,743
+343
| +25% | +$66.6K |
|
245
Marriott International Class A Common Stock
MAR
$71.9B
| $338K | 0.02% |
+2,036
| New | +$338K |
|
246
RH
RH
$4.7B
| $337K | 0.02% |
1,385
| – | – |
|
247
Alibaba
BABA
$323B
| $337K | 0.02% |
3,298
-495
| -13% | -$50.6K |
|
248
Financial Select Sector SPDR Fund
XLF
$53.2B
| $334K | 0.02% |
10,377
-2,642
| -20% | -$84.9K |
|
249
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $332K | 0.02% |
8,742
| – | – |
|
250
DraftKings
DKNG
$23.1B
| $332K | 0.02% |
17,125
+6,200
| +57% | +$120K |
|