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 | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$169B
| $328K | 0.02% |
490
+79
| +19% | +$52.9K |
|
252
Crown Castle
CCI
$41.8B
| $322K | 0.02% |
2,405
-1,357
| -36% | -$182K |
|
|
HES
253
DELISTED
Hess
HES
| $313K | 0.02% |
2,369
| – | – |
|
254
Verizon
VZ
$186B
| $310K | 0.02% |
7,981
-1,964
| -20% | -$76.4K |
|
255
BioMarin Pharmaceuticals
BMRN
$11B
| $309K | 0.02% |
+3,178
| New | +$309K |
|
256
Vanguard Energy ETF
VDE
$7.19B
| $294K | 0.02% |
+2,570
| New | +$294K |
|
257
Charles Schwab
SCHW
$167B
| $291K | 0.02% |
5,563
+1,708
| +44% | +$89.5K |
|
258
Constellation Brands
STZ
$26.3B
| $291K | 0.02% |
+1,287
| New | +$291K |
|
259
Fiserv
FI
$74B
| $289K | 0.02% |
+2,560
| New | +$289K |
|
260
Carrier Global
CARR
$54.8B
| $288K | 0.02% |
+6,293
| New | +$288K |
|
261
Novartis
NVS
$252B
| $281K | 0.02% |
3,057
-84
| -3% | -$7.73K |
|
262
FNB Corp
FNB
$5.92B
| $281K | 0.02% |
24,214
| – | – |
|
263
Invesco Trust Investment Grade Municipals
VGM
$523M
| $275K | 0.02% |
27,650
+9,650
| +54% | +$95.9K |
|
264
iShares MSCI ACWI ex US ETF
ACWX
$6.64B
| $273K | 0.02% |
5,597
| – | – |
|
265
AGCO
AGCO
$8.19B
| $270K | 0.02% |
2,000
| – | – |
|
266
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.37B
| $266K | 0.02% |
10,230
-425
| -4% | -$11.1K |
|
267
Becton Dickinson
BDX
$54.9B
| $265K | 0.02% |
1,071
+124
| +13% | +$30.7K |
|
268
Invesco Municipal Trust
VKQ
$508M
| $265K | 0.02% |
26,667
+4,934
| +23% | +$48.9K |
|
269
Consolidated Edison
ED
$35.4B
| $263K | 0.02% |
+2,747
| New | +$263K |
|
|
LADR
270
Ladder Capital
LADR
$1.5B
| $261K | 0.02% |
27,572
| – | – |
|
271
State Street
STT
$31.8B
| $256K | 0.02% |
3,384
-132
| -4% | -$9.99K |
|
272
Cheniere Energy
LNG
$51.1B
| $255K | 0.02% |
1,621
+288
| +22% | +$45.4K |
|
273
Booking.com
BKNG
$181B
| $255K | 0.02% |
+96
| New | +$255K |
|
274
Cullen/Frost Bankers
CFR
$8.24B
| $251K | 0.02% |
2,385
| – | – |
|
275
Invesco S&P 500 Revenue ETF
RWL
$6.26B
| $246K | 0.02% |
3,236
| – | – |
|