ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.27%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(-5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
260
New
8
Increased
67
Reduced
113
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.39M |
| 2 |
Dominion Energy
D
|
$7.95M |
| 3 |
Kohl's
KSS
|
$6.67M |
| 4 |
Verizon
VZ
|
$3.26M |
| 5 |
Amgen
AMGN
|
$3.22M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 3 |
Hasbro
HAS
|
$8.57M |
| 4 |
International Paper
IP
|
$7.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.41M |
Sector Composition
| 1 | Consumer Staples | 6.78% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.87% |
| 4 | Energy | 5.26% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$43.2B
| $9.87M | 1% | 71,019 -9,269 | -12% | -$1.29M |
|
27
Unilever
UL
$155B
| $9.31M | 0.94% | 154,950 -3,846 | -2% | -$231K |
|
28
ConocoPhillips
COP
$124B
| $9.01M | 0.91% | 158,176 +793 | +0.5% | +$45.2K |
|
|
29
Dominion Energy
D
$51.1B
| $8.98M | 0.91% | 110,815 +98,125 | +773% | +$7.95M |
|
30
Diageo
DEO
$62.1B
| $8.6M | 0.87% | 52,566 -1,242 | -2% | -$203K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $8.55M | 0.86% | 28,645 +5,827 | +26% | +$1.74M |
|
32
Philips
PHG
$26.2B
| $8.45M | 0.85% | 183,195 -5,615 | -3% | -$259K |
|
33
Broadcom
AVGO
$1.4T
| $8.11M | 0.82% | 29,388 +9,809 | +50% | +$2.71M |
|
34
iShares Core S&P US Value ETF
IUSV
$22B
| $7.72M | 0.78% | 133,600 -4,636 | -3% | -$268K |
|
35
TSMC
TSM
$1.2T
| $7.65M | 0.77% | 164,662 -5,467 | -3% | -$254K |
|
36
Oneok
OKE
$48.1B
| $7.48M | 0.76% | 101,546 -1,394 | -1% | -$103K |
|
37
Corning
GLW
$57.4B
| $7.09M | 0.72% | 248,483 +3,602 | +1% | +$103K |
|
38
Eaton
ETN
$136B
| $6.92M | 0.7% | 83,231 -645 | -0.8% | -$53.6K |
|
|
39
Kohl's
KSS
$1.69B
| $6.67M | 0.67% | +134,231 | New | +$6.67M |
|
40
Citigroup
C
$178B
| $6.51M | 0.66% | 94,296 +22,984 | +32% | +$1.59M |
|
41
J.M. Smucker
SJM
$11.8B
| $6.42M | 0.65% | 58,330 +1,296 | +2% | +$143K |
|
42
Abbott
ABT
$231B
| $6.14M | 0.62% | 73,361 -1,573 | -2% | -$132K |
|
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.03M | 0.61% | 89,657 +39,427 | +78% | +$2.65M |
|
44
BP
BP
$90.8B
| $6.03M | 0.61% | 158,589 -1,601 | -1% | -$60.8K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.86M | 0.59% | 145,443 +1,469 | +1% | +$59.1K |
|
46
Prudential
PUK
$34B
| $5.82M | 0.59% | 159,970 +29,958 | +23% | +$1.09M |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.67M | 0.57% | 94,675 -1,624 | -2% | -$97.3K |
|
48
ING
ING
$70.3B
| $5.67M | 0.57% | 542,296 -6,526 | -1% | -$68.2K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $5.61M | 0.57% | 37,085 -2,946 | -7% | -$446K |
|
50
Coca-Cola
KO
$297B
| $5.56M | 0.56% | 102,201 -2,100 | -2% | -$114K |
|