ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.64%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+4.7%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
258
New
40
Increased
107
Reduced
64
Closed
9
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$16.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.01M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.43M |
| 5 |
Medtronic
MDT
|
$2.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.29M |
| 3 |
Dominion Energy
D
|
$7.42M |
| 4 |
Cisco
CSCO
|
$6.9M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.45M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 5.63% |
| 4 | Consumer Staples | 4.54% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NewMarket
NEU
$7.62B
| $2.54M | 0.25% |
7,422
+580
| +8% | +$199K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.4M | 0.24% |
12,952
-2,777
| -18% | -$515K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $2.33M | 0.23% |
40,297
+152
| +0.4% | +$8.78K |
|
79
Target
TGT
$42B
| $2.32M | 0.23% |
14,718
+603
| +4% | +$94.9K |
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.27M | 0.23% |
15,420
+8,897
| +136% | +$1.31M |
|
81
Vanguard Value ETF
VTV
$143B
| $2.24M | 0.22% |
21,470
+4,349
| +25% | +$455K |
|
82
Vanguard Information Technology ETF
VGT
$99.1B
| $2.22M | 0.22% |
7,122
-2,576
| -27% | -$802K |
|
83
Energy Transfer Partners
ET
$60.3B
| $2.14M | 0.21% |
394,665
+49,793
| +14% | +$270K |
|
|
NBL
84
DELISTED
Noble Energy, Inc.
NBL
| $2.08M | 0.21% |
243,400
| – | – |
|
85
Enterprise Products Partners
EPD
$68.9B
| $1.98M | 0.2% |
125,140
+27,732
| +28% | +$438K |
|
86
Exxon Mobil
XOM
$477B
| $1.95M | 0.19% |
56,642
-1,702
| -3% | -$58.4K |
|
87
Eaton
ETN
$134B
| $1.94M | 0.19% |
19,009
-52,984
| -74% | -$5.4M |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.91M | 0.19% |
1,306
+167
| +15% | +$245K |
|
|
WRK
89
DELISTED
WestRock Company
WRK
| $1.9M | 0.19% |
54,792
+965
| +2% | +$33.5K |
|
90
Nike
NKE
$110B
| $1.89M | 0.19% |
15,083
+1,033
| +7% | +$130K |
|
91
Walt Disney
DIS
$211B
| $1.86M | 0.19% |
14,950
+1,491
| +11% | +$185K |
|
92
Eli Lilly
LLY
$661B
| $1.85M | 0.18% |
+12,483
| New | +$1.85M |
|
93
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.81M | 0.18% |
7,850
| – | – |
|
94
ConocoPhillips
COP
$118B
| $1.8M | 0.18% |
54,693
+2,171
| +4% | +$71.3K |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.8M | 0.18% |
15,588
+3
| +0% | +$345 |
|
96
PepsiCo
PEP
$203B
| $1.79M | 0.18% |
12,928
+167
| +1% | +$23.1K |
|
97
HCA Healthcare
HCA
$95.4B
| $1.69M | 0.17% |
13,539
+103
| +0.8% | +$12.8K |
|
98
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.66M | 0.17% |
+88,474
| New | +$1.66M |
|
99
Adobe
ADBE
$148B
| $1.6M | 0.16% |
3,252
+940
| +41% | +$461K |
|
100
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.57M | 0.16% |
20,359
-2,974
| -13% | -$229K |
|