ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
-12.93%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$302M
(-21%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-197.96%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
377
New
84
Increased
127
Reduced
116
Closed
24
Top Buys
| 1 |
Sanofi
SNY
|
$57.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$33.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 4 |
CoreCivic
CXW
|
$13M |
| 5 |
Intuit
INTU
|
$12.5M |
Top Sells
| 1 |
Comerica
CMA
|
$1.52B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$388M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$187M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$66.7M |
| 5 |
BP
BP
|
$52.7M |
Sector Composition
| 1 | Healthcare | 9.39% |
| 2 | Financials | 8.69% |
| 3 | Technology | 7.42% |
| 4 | Industrials | 5.88% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cincinnati Financial
CINF
$24.3B
| $181K | 0.02% |
1,524
-18
| -1% | -$2.14K |
|
277
Intuitive Surgical
ISRG
$163B
| $178K | 0.02% |
886
-32
| -3% | -$6.43K |
|
278
Eaton
ETN
$136B
| $171K | 0.01% |
+1,355
| New | +$171K |
|
279
Fidelity National Information Services
FIS
$35.9B
| $171K | 0.01% |
+1,864
| New | +$171K |
|
280
Warner Bros
WBD
$29.1B
| $170K | 0.01% |
+12,631
| New | +$170K |
|
281
FNB Corp
FNB
$6.03B
| $168K | 0.01% |
15,500
| – | – |
|
282
Cheniere Energy
LNG
$52.1B
| $167K | 0.01% |
+1,257
| New | +$167K |
|
|
283
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $167K | 0.01% |
1,257
-1,406,649
| -100% | -$187M |
|
|
284
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $160K | 0.01% |
2,009
-837,948
| -100% | -$66.7M |
|
285
Vanguard Total Stock Market ETF
VTI
$529B
| $157K | 0.01% |
10,000
+3,962
| +66% | +$62.2K |
|
286
Chipotle Mexican Grill
CMG
$55.5B
| $154K | 0.01% |
5,900
-1,050
| -15% | -$27.4K |
|
287
US Bancorp
USB
$76.5B
| $146K | 0.01% |
300
-3,741
| -93% | -$1.82M |
|
288
PNC Financial Services
PNC
$81.7B
| $141K | 0.01% |
+896
| New | +$141K |
|
289
Schlumberger
SLB
$53.7B
| $141K | 0.01% |
896
-113,464
| -99% | -$17.9M |
|
290
Micron Technology
MU
$139B
| $140K | 0.01% |
+2,529
| New | +$140K |
|
291
Ameriprise Financial
AMP
$48.3B
| $131K | 0.01% |
2,074
+1,387
| +202% | +$87.6K |
|
292
Gilead Sciences
GILD
$140B
| $131K | 0.01% |
+2,121
| New | +$131K |
|
293
Charles Schwab
SCHW
$177B
| $131K | 0.01% |
+2,074
| New | +$131K |
|
294
Kinsale Capital Group
KNSL
$10.7B
| $130K | 0.01% |
20,496
+18,496
| +925% | +$117K |
|
|
ETRN
295
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $130K | 0.01% |
20,496
| – | – |
|
296
Devon Energy
DVN
$22.6B
| $129K | 0.01% |
+2,332
| New | +$129K |
|
297
iShares Russell 1000 Growth ETF
IWF
$118B
| $124K | 0.01% |
1,739
-19,998
| -92% | -$1.43M |
|
298
Energy Select Sector SPDR Fund
XLE
$27.2B
| $124K | 0.01% |
+1,739
| New | +$124K |
|
299
ING
ING
$71.7B
| $123K | 0.01% |
12,447
-434,868
| -97% | -$4.3M |
|
300
S&P Global
SPGI
$165B
| $120K | 0.01% |
+356
| New | +$120K |
|