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 | |
|---|---|---|---|---|---|---|
301
Sable Offshore Corp
SOC
$2.68B
| $114K | 0.01% | 10,000 | – | – |
|
302
Astrotech Corp
ASTC
$8.72M
| $93.4K | 0.01% | 11,000 | – | – |
|
303
InnovAge Holding
INNV
$517M
| $90K | 0.01% | 15,000 | – | – |
|
304
Bristol-Myers Squibb
BMY
$96B
| – | – | -3,958 | Closed | -$230K |
|
305
Citigroup
C
$178B
| – | – | -5,202 | Closed | -$214K |
|
306
Jacobs Solutions
J
$17.5B
| – | – | -1,492 | Closed | -$204K |
|
307
Mondelez International
MDLZ
$79.5B
| – | – | -3,169 | Closed | -$220K |
|
308
Nutrien
NTR
$28B
| – | – | -48,797 | Closed | -$3.03M |
|
309
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| – | – | -11,611 | Closed | -$407K |
|
|
AMJ
310
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | -23,583 | Closed | -$583K |
|
311
CME Group
CME
$96B
| – | – | -1,964 | Closed | -$393K |
|
312
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| – | – | -2,452 | Closed | -$239K |
|