ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.64%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+4.7%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
258
New
40
Increased
107
Reduced
64
Closed
9
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$16.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.01M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.43M |
| 5 |
Medtronic
MDT
|
$2.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.29M |
| 3 |
Dominion Energy
D
|
$7.42M |
| 4 |
Cisco
CSCO
|
$6.9M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.45M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 5.63% |
| 4 | Consumer Staples | 4.54% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSKY
251
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-17,500
| Closed | -$86K |
|
252
Viper Energy
VNOM
$6.43B
| – | – |
-14,967
| Closed | -$155K |
|
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-4,366
| Closed | -$415K |
|
254
Baxter International
BAX
$12.1B
| – | – |
-3,295
| Closed | -$284K |
|
255
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-8,590
| Closed | -$697K |
|
|
256
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-89,785
| Closed | -$5.45M |
|
257
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,111
| Closed | -$204K |
|
258
Tesla
TSLA
$1.08T
| – | – |
-212
| Closed | -$229K |
|