ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+11.93%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+18%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
416
New
65
Increased
161
Reduced
124
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$13.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.7M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.14M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$11M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.04M |
| 5 |
Crown Castle
CCI
|
$8.21M |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Energy | 6.26% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Staples | 5.67% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
326
XPLR Infrastructure, LP
XIFR
$987M
| $99.9K | 0.01% |
1,425
| – | – |
|
327
TJX Companies
TJX
$154B
| $99.2K | 0.01% |
1,246
-1,659
| -57% | -$132K |
|
328
American Tower
AMT
$94.7B
| $98.9K | 0.01% |
467
+13
| +3% | +$2.75K |
|
329
D.R. Horton
DHI
$50.8B
| $98.3K | 0.01% |
1,103
-216
| -16% | -$19.3K |
|
330
Mondelez International
MDLZ
$79.8B
| $97K | 0.01% |
1,455
-794
| -35% | -$52.9K |
|
331
Marsh & McLennan
MMC
$101B
| $96.1K | 0.01% |
+581
| New | +$96.1K |
|
|
ETRN
332
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $91.5K | 0.01% |
13,664
-6,832
| -33% | -$45.8K |
|
333
Interpublic Group of Companies
IPG
$9.61B
| $90K | 0.01% |
2,701
+2,250
| +499% | +$74.9K |
|
334
Masco
MAS
$15B
| $88.5K | 0.01% |
1,896
-296
| -14% | -$13.8K |
|
335
SAP
SAP
$310B
| $88.3K | 0.01% |
+856
| New | +$88.3K |
|
336
Linde
LIN
$223B
| $82.9K | 0.01% |
+254
| New | +$82.9K |
|
337
Chipotle Mexican Grill
CMG
$56B
| $80.5K | 0.01% |
58
-40
| -41% | -$55.5K |
|
338
Genworth Financial
GNW
$3.46B
| $79.4K | 0.01% |
15,000
+3,000
| +25% | +$15.9K |
|
339
BorgWarner
BWA
$9.16B
| $76.2K | 0.01% |
+1,893
| New | +$76.2K |
|
340
Jabil
JBL
$21.5B
| $68.2K | ﹤0.01% |
+1,000
| New | +$68.2K |
|
341
Akamai
AKAM
$11B
| $68.2K | ﹤0.01% |
+809
| New | +$68.2K |
|
342
TransDigm Group
TDG
$73B
| $68K | ﹤0.01% |
108
+58
| +116% | +$36.5K |
|
343
Entegris
ENTG
$12.2B
| $63.5K | ﹤0.01% |
968
-153
| -14% | -$10K |
|
344
FMC
FMC
$4.72B
| $57.2K | ﹤0.01% |
+458
| New | +$57.2K |
|
345
Edwards Lifesciences
EW
$48B
| $56.4K | ﹤0.01% |
756
+63
| +9% | +$4.7K |
|
346
Keurig Dr Pepper
KDP
$39.1B
| $55.3K | ﹤0.01% |
1,550
+1,400
| +933% | +$49.9K |
|
347
Humana
HUM
$37.6B
| $52.2K | ﹤0.01% |
102
+97
| +1,940% | +$49.7K |
|
348
Pinnacle Financial Partners
PNFP
$7.39B
| $50.9K | ﹤0.01% |
+693
| New | +$50.9K |
|
349
Intuit
INTU
$184B
| $50.5K | ﹤0.01% |
130
+35
| +37% | +$13.6K |
|
350
Charles River Laboratories
CRL
$7.88B
| $49.9K | ﹤0.01% |
+229
| New | +$49.9K |
|