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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HubSpot
HUBS
$25.5B
| – | – |
-229
| Closed | -$98.2K |
|
352
Humana
HUM
$36.5B
| – | – |
-53
| Closed | -$25.7K |
|
353
Intercontinental Exchange
ICE
$101B
| – | – |
-1,551
| Closed | -$162K |
|
354
Illumina
ILMN
$15.8B
| – | – |
-61
| Closed | -$14.2K |
|
355
Intuit
INTU
$186B
| – | – |
-120
| Closed | -$53.4K |
|
356
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-2,628
| Closed | -$97.9K |
|
357
Gartner
IT
$19B
| – | – |
-457
| Closed | -$149K |
|
358
Jabil
JBL
$22B
| – | – |
-1,000
| Closed | -$88.2K |
|
359
KeyCorp
KEY
$21.2B
| – | – |
-50
| Closed | -$626 |
|
360
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,277
| Closed | -$171K |
|
|
LADR
361
Ladder Capital
LADR
$1.48B
| – | – |
-27,572
| Closed | -$261K |
|
362
Linde
LIN
$224B
| – | – |
-254
| Closed | -$89.7K |
|
363
LKQ Corp
LKQ
$8.39B
| – | – |
-2,343
| Closed | -$133K |
|
364
Lam Research
LRCX
$127B
| – | – |
-1,085
| Closed | -$575K |
|
365
Masco
MAS
$15.4B
| – | – |
-1,325
| Closed | -$65.9K |
|
366
Microchip Technology
MCHP
$35.1B
| – | – |
-203
| Closed | -$17K |
|
367
Marsh & McLennan
MMC
$101B
| – | – |
-571
| Closed | -$95.1K |
|
368
Micron Technology
MU
$133B
| – | – |
-2,658
| Closed | -$160K |
|
369
Newmont
NEM
$81.7B
| – | – |
-46
| Closed | -$2.26K |
|
370
NOV
NOV
$4.94B
| – | – |
-573
| Closed | -$10.6K |
|
371
ServiceNow
NOW
$190B
| – | – |
-136
| Closed | -$63.2K |
|
372
Omega Healthcare
OHI
$12.6B
| – | – |
-7,000
| Closed | -$192K |
|
373
Paychex
PAYX
$50.2B
| – | – |
-391
| Closed | -$44.8K |
|
374
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-146
| Closed | -$9.12K |
|
375
Quanta Services
PWR
$56.3B
| – | – |
-121
| Closed | -$20.2K |
|