ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.9%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+7.3%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
410
New
15
Increased
124
Reduced
114
Closed
98
Top Buys
| 1 |
Vulcan Materials
VMC
|
$23.4M |
| 2 |
Medtronic
MDT
|
$10.7M |
| 3 |
Norfolk Southern
NSC
|
$9.1M |
| 4 |
Truist Financial
TFC
|
$8.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.85M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$5.78M |
| 2 |
JPMorgan Chase
JPM
|
$5.61M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.31M |
| 4 |
Shell
SHEL
|
$4.83M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.83M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Financials | 5.94% |
| 3 | Consumer Staples | 5.92% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
| $324K | 0.02% |
8,742
| – | – |
|
|
HES
252
DELISTED
Hess
HES
| $322K | 0.02% |
2,369
| – | – |
|
253
Energy Select Sector SPDR Fund
XLE
$27.7B
| $316K | 0.02% |
3,896
-1,576
| -29% | -$128K |
|
254
PNC Financial Services
PNC
$80.8B
| $314K | 0.02% |
2,495
+1,030
| +70% | +$130K |
|
255
KB Home
KBH
$4.3B
| $310K | 0.02% |
6,000
| – | – |
|
256
Novartis
NVS
$245B
| $308K | 0.02% |
3,057
| – | – |
|
257
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $305K | 0.02% |
+1,256
| New | +$305K |
|
258
Genuine Parts
GPC
$19.2B
| $304K | 0.02% |
1,794
+1,036
| +137% | +$175K |
|
259
CarMax
KMX
$9.09B
| $303K | 0.02% |
+3,625
| New | +$303K |
|
260
Intuitive Surgical
ISRG
$169B
| $303K | 0.02% |
886
-14
| -2% | -$4.79K |
|
261
Tesla
TSLA
$1.07T
| $299K | 0.02% |
1,142
+223
| +24% | +$58.4K |
|
262
PENN Entertainment
PENN
$2.91B
| $295K | 0.02% |
12,275
-17
| -0.1% | -$409 |
|
263
Vanguard Energy ETF
VDE
$7.44B
| $290K | 0.02% |
2,570
| – | – |
|
264
Equifax
EFX
$29.6B
| $284K | 0.02% |
1,207
| – | – |
|
265
Palantir
PLTR
$369B
| $280K | 0.02% |
18,271
| – | – |
|
266
Church & Dwight Co
CHD
$22.7B
| $280K | 0.02% |
+2,793
| New | +$280K |
|
267
Carrier Global
CARR
$54.4B
| $280K | 0.02% |
5,631
-662
| -11% | -$32.9K |
|
268
FNB Corp
FNB
$5.91B
| $277K | 0.02% |
24,214
| – | – |
|
269
Regions Financial
RF
$24B
| $272K | 0.02% |
15,238
-3,669
| -19% | -$65.4K |
|
270
Alibaba
BABA
$327B
| $267K | 0.02% |
3,199
-99
| -3% | -$8.25K |
|
271
AGCO
AGCO
$8.03B
| $263K | 0.02% |
2,000
| – | – |
|
272
Martin Marietta Materials
MLM
$37.1B
| $261K | 0.02% |
565
-39
| -6% | -$18K |
|
273
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $260K | 0.02% |
9,730
-500
| -5% | -$13.4K |
|
274
Invesco S&P 500 Revenue ETF
RWL
$6.24B
| $259K | 0.01% |
3,236
| – | – |
|
275
Citigroup
C
$173B
| $259K | 0.01% |
5,618
+3,676
| +189% | +$169K |
|