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% |
