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 | |
|---|---|---|---|---|---|---|
|
SONG
401
DELISTED
Akazoo S.A. Ordinary Shares
SONG
| – | – |
-77,500
| Closed | – |
|
|
SLY
402
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-15,003
| Closed | -$1.26M |
|
403
Reinsurance Group of America
RGA
$12.9B
| – | – |
-6
| Closed | -$797 |
|
404
RH
RH
$4.23B
| – | – |
-1,385
| Closed | -$337K |
|
405
Rio Tinto
RIO
$102B
| – | – |
-3,401
| Closed | -$233K |
|
406
Raymond James Financial
RJF
$33.8B
| – | – |
-133
| Closed | -$12.4K |
|
407
Royalty Pharma
RPRX
$15.6B
| – | – |
-58,936
| Closed | -$2.12M |
|
408
Revvity
RVTY
$10.5B
| – | – |
-1,752
| Closed | -$233K |
|
409
United Parcel Service
UPS
$74.1B
| – | – |
-1,151
| Closed | -$223K |
|
410
Valero Energy
VLO
$47.2B
| – | – |
-2,734
| Closed | -$382K |
|