ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.27%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(-5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
260
New
8
Increased
67
Reduced
113
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.39M |
| 2 |
Dominion Energy
D
|
$7.95M |
| 3 |
Kohl's
KSS
|
$6.67M |
| 4 |
Verizon
VZ
|
$3.26M |
| 5 |
Amgen
AMGN
|
$3.22M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 3 |
Hasbro
HAS
|
$8.57M |
| 4 |
International Paper
IP
|
$7.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.41M |
Sector Composition
| 1 | Consumer Staples | 6.78% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.87% |
| 4 | Energy | 5.26% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| – | – | -67,462 | Closed | -$2.72M |
|
|
TWO
252
Two Harbors Investment
TWO
$1.04B
| – | – | -30,000 | Closed | -$380K |
|
253
Texas Instruments
TXN
$184B
| – | – | -2,337 | Closed | -$268K |
|
254
UnitedHealth
UNH
$281B
| – | – | -1,109 | Closed | -$271K |
|
255
VF Corp
VFC
$5.91B
| – | – | -2,300 | Closed | -$201K |
|
256
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -4,284 | Closed | -$273K |
|
257
Zoetis
ZTS
$69.3B
| – | – | -2,956 | Closed | -$335K |
|
|
BPL
258
DELISTED
Buckeye Partners, L.P.
BPL
| – | – | -6,825 | Closed | -$280K |
|
|
TSS
259
DELISTED
Total System Services, Inc.
TSS
| – | – | -9,635 | Closed | -$1.24M |
|
|
260
International Paper
IP
$26.2B
| – | – | -162,974 | Closed | -$7.06M |
|