ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.55%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+2.5%)
Cap. Flow
-$815K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
265
New
33
Increased
102
Reduced
64
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
Philips
PHG
|
$8.23M |
| 3 |
Verizon
VZ
|
$6.5M |
| 4 |
Broadcom
AVGO
|
$5.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 2 |
Leggett & Platt
LEG
|
$6.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.47M |
| 4 |
DuPont de Nemours
DD
|
$5.61M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$5.38M |
Sector Composition
| 1 | Consumer Staples | 6.42% |
| 2 | Healthcare | 5.99% |
| 3 | Technology | 5.84% |
| 4 | Energy | 5.38% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $9.54M | 0.92% |
151,708
+4,268
| +3% | +$268K |
|
27
Diageo
DEO
$61.1B
| $9.27M | 0.89% |
53,808
+275
| +0.5% | +$47.4K |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $8.63M | 0.83% |
32,054
+1,004
| +3% | +$270K |
|
|
29
Philips
PHG
$25.8B
| $8.23M | 0.79% |
+188,810
| New | +$8.23M |
|
30
Corning
GLW
$59.4B
| $8.14M | 0.78% |
244,881
-137
| -0.1% | -$4.55K |
|
31
Hasbro
HAS
$11.1B
| $7.94M | 0.76% |
75,173
-926
| -1% | -$97.9K |
|
32
iShares Core S&P US Value ETF
IUSV
$21.9B
| $7.83M | 0.75% |
138,236
+482
| +0.3% | +$27.3K |
|
33
Oneok
OKE
$46.5B
| $7.08M | 0.68% |
102,940
-2,537
| -2% | -$175K |
|
34
International Paper
IP
$25.4B
| $7.06M | 0.68% |
162,974
-22,589
| -12% | -$979K |
|
35
Eaton
ETN
$134B
| $6.99M | 0.67% |
83,876
-938
| -1% | -$78.1K |
|
|
36
Verizon
VZ
$184B
| $6.86M | 0.66% |
120,140
+113,742
| +1,778% | +$6.5M |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $6.73M | 0.65% |
22,818
+3,038
| +15% | +$896K |
|
38
BP
BP
$88.8B
| $6.68M | 0.64% |
160,190
-45,134
| -22% | -$1.88M |
|
39
TSMC
TSM
$1.2T
| $6.66M | 0.64% |
170,129
+1,476
| +0.9% | +$57.8K |
|
40
J.M. Smucker
SJM
$12B
| $6.57M | 0.63% |
57,034
+507
| +0.9% | +$58.4K |
|
|
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.38M | 0.61% |
253,990
+2,721
| +1% | +$68.3K |
|
42
ING
ING
$71B
| $6.35M | 0.61% |
548,822
+112,994
| +26% | +$1.31M |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.33M | 0.61% |
96,299
-32,321
| -25% | -$2.12M |
|
44
Abbott
ABT
$230B
| $6.3M | 0.61% |
74,934
-17,900
| -19% | -$1.51M |
|
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $6.23M | 0.6% |
40,031
-69,123
| -63% | -$10.7M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.12M | 0.59% |
143,974
-1,877
| -1% | -$79.8K |
|
47
Exxon Mobil
XOM
$477B
| $6.04M | 0.58% |
78,777
+3,559
| +5% | +$273K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.79M | 0.56% |
36,802
-7,844
| -18% | -$1.23M |
|
49
Prudential
PUK
$33.3B
| $5.7M | 0.55% |
130,012
+54,341
| +72% | +$2.38M |
|
|
50
Broadcom
AVGO
$1.42T
| $5.64M | 0.54% |
19,579
+17,494
| +839% | +$5.04M |
|