ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
+12.31%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$94.1M
(+10%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
250
New
20
Increased
88
Reduced
86
Closed
18
Top Buys
| 1 |
PepsiCo
PEP
|
$7.77M |
| 2 |
ConocoPhillips
COP
|
$6.22M |
| 3 |
J.M. Smucker
SJM
|
$6.15M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.52M |
| 5 |
BKSC
Bank of South Carolina
BKSC
|
$4.04M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$15M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.45M |
| 3 |
Texas Instruments
TXN
|
$8.02M |
| 4 |
Truist Financial
TFC
|
$6.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.87M |
Sector Composition
| 1 | Consumer Staples | 6.22% |
| 2 | Energy | 6.19% |
| 3 | Technology | 5.42% |
| 4 | Healthcare | 5.4% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ING
ING
$71.7B
| $5.29M | 0.52% |
435,828
+37,727
| +9% | +$458K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.15M | 0.51% |
42,935
+13
| +0% | +$1.56K |
|
53
Cummins
CMI
$55.2B
| $5.1M | 0.5% |
32,284
+1,330
| +4% | +$210K |
|
54
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $4.82M | 0.47% |
79,917
-2,100
| -3% | -$127K |
|
55
Coca-Cola
KO
$294B
| $4.79M | 0.47% |
102,167
+41,414
| +68% | +$1.94M |
|
56
Vanguard Small-Cap ETF
VB
$66.7B
| $4.6M | 0.45% |
30,124
-2,224
| -7% | -$340K |
|
57
Apple
AAPL
$3.56T
| $4.38M | 0.43% |
92,184
+9,604
| +12% | +$456K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $4.07M | 0.4% |
63,255
-3,821
| -6% | -$246K |
|
59
Schwab US Large- Cap ETF
SCHX
$59.3B
| $4.05M | 0.4% |
359,640
+1,350
| +0.4% | +$15.2K |
|
|
BKSC
60
DELISTED
Bank of South Carolina
BKSC
| $4.04M | 0.4% |
+221,507
| New | +$4.04M |
|
61
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $3.96M | 0.39% |
142,732
+66,417
| +87% | +$1.84M |
|
62
Energy Transfer Partners
ET
$60.6B
| $3.94M | 0.39% |
256,018
+23,546
| +10% | +$362K |
|
63
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $3.89M | 0.38% |
49,080
-1,046
| -2% | -$82.9K |
|
64
Honeywell
HON
$137B
| $3.89M | 0.38% |
24,462
-540
| -2% | -$85.8K |
|
|
ABMD
65
DELISTED
Abiomed Inc
ABMD
| $3.43M | 0.34% |
+12,000
| New | +$3.43M |
|
66
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.39M | 0.33% |
185,709
+720
| +0.4% | +$13.1K |
|
67
Enterprise Products Partners
EPD
$68.9B
| $3.21M | 0.32% |
110,267
-10,966
| -9% | -$319K |
|
68
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.18M | 0.31% |
44,990
| – | – |
|
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.11M | 0.31% |
97,340
-5,240
| -5% | -$167K |
|
70
Prudential
PUK
$33.8B
| $3.04M | 0.3% |
78,017
+2,017
| +3% | +$78.7K |
|
71
Albemarle
ALB
$9.33B
| $3.04M | 0.3% |
+37,060
| New | +$3.04M |
|
72
iShares Russell 3000 ETF
IWV
$16.7B
| $2.97M | 0.29% |
17,811
-93
| -0.5% | -$15.5K |
|
73
Citigroup
C
$179B
| $2.9M | 0.29% |
+46,561
| New | +$2.9M |
|
74
JPMorgan Chase
JPM
$835B
| $2.75M | 0.27% |
27,192
+5,944
| +28% | +$602K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.6M | 0.26% |
42,926
-1,801
| -4% | -$109K |
|