ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+10.08%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+16%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
312
New
26
Increased
137
Reduced
83
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.5M |
| 2 |
Vulcan Materials
VMC
|
$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$17.6M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.8M |
| 5 |
Ares Capital
ARCC
|
$10.1M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 3 |
Prologis
PLD
|
$8M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$7.67M |
| 5 |
Norfolk Southern
NSC
|
$6.02M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$52.8B
| $384K | 0.02% |
1,573
+48
| +3% | +$11.7K |
|
227
KB Home
KBH
$4.31B
| $375K | 0.02% |
6,000
| – | – |
|
228
Hershey
HSY
$37.1B
| $374K | 0.02% |
2,006
+475
| +31% | +$88.6K |
|
229
Financial Select Sector SPDR Fund
XLF
$53.5B
| $368K | 0.02% |
9,777
-245
| -2% | -$9.21K |
|
230
Plains GP Holdings
PAGP
$3.73B
| $368K | 0.02% |
23,042
-945
| -4% | -$15.1K |
|
231
AB InBev
BUD
$117B
| $353K | 0.02% |
5,468
| – | – |
|
232
Vanguard Total World Stock ETF
VT
$51.4B
| $352K | 0.02% |
+3,424
| New | +$352K |
|
233
Travelers Companies
TRV
$61.6B
| $349K | 0.02% |
1,834
-242
| -12% | -$46.1K |
|
234
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $349K | 0.02% |
8,525
-64
| -0.7% | -$2.62K |
|
235
iShares Russell Mid-Cap ETF
IWR
$44B
| $342K | 0.02% |
+4,405
| New | +$342K |
|
236
McCormick & Company Non-Voting
MKC
$18.4B
| $340K | 0.02% |
4,966
| – | – |
|
237
FNB Corp
FNB
$5.9B
| $333K | 0.02% |
24,214
| – | – |
|
238
CVS Health
CVS
$92.8B
| $333K | 0.02% |
+4,214
| New | +$333K |
|
239
Corteva
CTVA
$49.7B
| $330K | 0.02% |
6,893
+567
| +9% | +$27.2K |
|
|
HES
240
DELISTED
Hess
HES
| $326K | 0.02% |
2,262
| – | – |
|
241
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $326K | 0.02% |
2,801
-425
| -13% | -$49.4K |
|
242
KKR & Co
KKR
$122B
| $323K | 0.02% |
3,899
| – | – |
|
243
Green Brick Partners
GRBK
$3.02B
| $322K | 0.02% |
6,200
| – | – |
|
244
PENN Entertainment
PENN
$2.92B
| $319K | 0.02% |
12,275
| – | – |
|
245
Royal Bank of Canada
RY
$205B
| $319K | 0.02% |
3,155
| – | – |
|
|
RBT
246
DELISTED
Rubicon Technologies, Inc.
RBT
| $316K | 0.02% |
171,072
| – | – |
|
247
Palantir
PLTR
$380B
| $314K | 0.02% |
18,271
| – | – |
|
248
Globe Life
GL
$11.3B
| $312K | 0.02% |
2,561
-433
| -14% | -$52.7K |
|
249
Emerson Electric
EMR
$73.3B
| $307K | 0.02% |
+3,152
| New | +$307K |
|
250
Unilever
UL
$156B
| $304K | 0.02% |
6,276
-4,927
| -44% | -$239K |
|