ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.61%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
293
New
17
Increased
111
Reduced
87
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.49M |
| 2 |
Honeywell
HON
|
$7.73M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.75M |
Top Sells
| 1 |
Vodafone
VOD
|
$7.42M |
| 2 |
JPMorgan Chase
JPM
|
$6.15M |
| 3 |
Chevron
CVX
|
$5.34M |
| 4 |
Morgan Stanley
MS
|
$2.73M |
| 5 |
Abbott
ABT
|
$2.65M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.19% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.4B
| $2.19M | 0.16% |
21,491
+110
| +0.5% | +$11.2K |
|
102
KLA
KLAC
$115B
| $2.18M | 0.15% |
5,070
| – | – |
|
103
Vanguard Information Technology ETF
VGT
$99.7B
| $2.17M | 0.15% |
4,735
| – | – |
|
104
Thermo Fisher Scientific
TMO
$186B
| $2.13M | 0.15% |
3,185
-29
| -0.9% | -$19.3K |
|
105
Nike
NKE
$114B
| $2.06M | 0.15% |
12,386
-137
| -1% | -$22.8K |
|
106
NNN REIT
NNN
$8.1B
| $2.04M | 0.14% |
42,335
-410
| -1% | -$19.7K |
|
107
Walt Disney
DIS
$213B
| $1.87M | 0.13% |
12,039
-113
| -0.9% | -$17.5K |
|
108
NVIDIA
NVDA
$4.24T
| $1.8M | 0.13% |
6,109
-142
| -2% | -$41.8K |
|
109
Energy Transfer Partners
ET
$60.8B
| $1.79M | 0.13% |
217,104
-2,021
| -0.9% | -$16.6K |
|
110
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.77M | 0.13% |
6,952
-975
| -12% | -$248K |
|
111
UnitedHealth
UNH
$281B
| $1.73M | 0.12% |
3,448
+282
| +9% | +$142K |
|
112
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.68M | 0.12% |
20,894
+6
| +0% | +$483 |
|
113
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.67M | 0.12% |
20,201
-111
| -0.5% | -$9.18K |
|
114
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.62M | 0.11% |
52,321
-2,292
| -4% | -$71K |
|
|
PSXP
115
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.59M | 0.11% |
44,000
| – | – |
|
116
Cousins Properties
CUZ
$4.95B
| $1.57M | 0.11% |
39,002
| – | – |
|
117
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $1.56M | 0.11% |
36,686
-7,548
| -17% | -$322K |
|
118
Visa
V
$683B
| $1.53M | 0.11% |
7,035
-260
| -4% | -$56.4K |
|
119
PepsiCo
PEP
$204B
| $1.46M | 0.1% |
8,408
-140
| -2% | -$24.3K |
|
120
ConocoPhillips
COP
$124B
| $1.46M | 0.1% |
20,238
-958
| -5% | -$69.2K |
|
121
Alliance Resource Partners
ARLP
$2.96B
| $1.45M | 0.1% |
115,000
| – | – |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $1.45M | 0.1% |
6,014
+1,141
| +23% | +$275K |
|
123
Enterprise Products Partners
EPD
$69.6B
| $1.43M | 0.1% |
64,999
+3,956
| +6% | +$86.9K |
|
124
Vanguard Total Bond Market
BND
$134B
| $1.4M | 0.1% |
+16,568
| New | +$1.4M |
|
125
iShares MSCI ACWI ETF
ACWI
$22B
| $1.37M | 0.1% |
12,913
-36
| -0.3% | -$3.81K |
|