ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+10.08%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+16%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
312
New
26
Increased
137
Reduced
83
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.5M |
| 2 |
Vulcan Materials
VMC
|
$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$17.6M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.8M |
| 5 |
Ares Capital
ARCC
|
$10.1M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 3 |
Prologis
PLD
|
$8M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$7.67M |
| 5 |
Norfolk Southern
NSC
|
$6.02M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$74.1B
| $241K | 0.01% |
1,816
-20
| -1% | -$2.66K |
|
277
Cullen/Frost Bankers
CFR
$8.25B
| $241K | 0.01% |
2,220
| – | – |
|
278
Alerian MLP ETF
AMLP
$10.6B
| $237K | 0.01% |
5,572
| – | – |
|
279
Zoetis
ZTS
$67.3B
| $236K | 0.01% |
+1,197
| New | +$236K |
|
280
Intuitive Surgical
ISRG
$161B
| $236K | 0.01% |
700
-149
| -18% | -$50.3K |
|
281
Alibaba
BABA
$328B
| $236K | 0.01% |
3,044
-155
| -5% | -$12K |
|
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $232K | 0.01% |
2,999
+4
| +0.1% | +$309 |
|
283
Credit Acceptance
CACC
$5.81B
| $232K | 0.01% |
435
| – | – |
|
284
Black Stone Minerals
BSM
$2.55B
| $228K | 0.01% |
14,310
| – | – |
|
285
Micron Technology
MU
$132B
| $228K | 0.01% |
+2,669
| New | +$228K |
|
286
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $226K | 0.01% |
896
-360
| -29% | -$90.8K |
|
287
ASML
ASML
$289B
| $221K | 0.01% |
+292
| New | +$221K |
|
288
TE Connectivity
TEL
$60.7B
| $219K | 0.01% |
+1,561
| New | +$219K |
|
289
iShares Global Infrastructure ETF
IGF
$7.97B
| $214K | 0.01% |
+4,547
| New | +$214K |
|
290
Apollo Global Management
APO
$75.8B
| $213K | 0.01% |
2,288
| – | – |
|
291
Marvell Technology
MRVL
$53.7B
| $211K | 0.01% |
+3,497
| New | +$211K |
|
292
Verizon
VZ
$183B
| $209K | 0.01% |
+5,548
| New | +$209K |
|
|
PWRD
293
TCW Transform Systems ETF
PWRD
$624M
| $206K | 0.01% |
+3,623
| New | +$206K |
|
294
Live Oak Bancshares
LOB
$1.7B
| $201K | 0.01% |
+4,425
| New | +$201K |
|
295
AT&T
T
$207B
| $170K | 0.01% |
10,127
-1,613
| -14% | -$27.1K |
|
296
Carlyle Secured Lending
CGBD
$1.01B
| $169K | 0.01% |
11,314
| – | – |
|
297
Antero Midstream
AM
$8.56B
| $164K | 0.01% |
13,096
| – | – |
|
298
First Horizon
FHN
$11.3B
| $151K | 0.01% |
10,649
-1,738
| -14% | -$24.6K |
|
299
CoreCivic
CXW
$2.15B
| $145K | 0.01% |
10,000
| – | – |
|
300
SandRidge Energy
SD
$433M
| $137K | 0.01% |
10,000
| – | – |
|