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 | |
|---|---|---|---|---|---|---|
|
CIM
126
Chimera Investment
CIM
$1.2B
| $937K | 0.09% |
16,667
| – | – |
|
127
Nike
NKE
$109B
| $927K | 0.09% |
11,011
+100
| +0.9% | +$8.42K |
|
128
Plains All American Pipeline
PAA
$12.1B
| $901K | 0.09% |
36,774
+14,051
| +62% | +$344K |
|
129
Union Pacific
UNP
$131B
| $894K | 0.09% |
5,348
-390
| -7% | -$65.2K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $883K | 0.09% |
24,155
+625
| +3% | +$22.8K |
|
131
Phillips 66
PSX
$53.2B
| $872K | 0.09% |
9,167
+345
| +4% | +$32.8K |
|
132
Vanguard Value ETF
VTV
$143B
| $849K | 0.08% |
7,885
-144
| -2% | -$15.5K |
|
133
Bank of New York Mellon
BK
$73.1B
| $846K | 0.08% |
16,783
+1,395
| +9% | +$70.3K |
|
134
Williams Companies
WMB
$69.9B
| $841K | 0.08% |
29,293
+6,732
| +30% | +$193K |
|
135
Shopify
SHOP
$191B
| $826K | 0.08% |
+40,000
| New | +$826K |
|
136
iShares Russell 1000 ETF
IWB
$43.4B
| $818K | 0.08% |
5,197
| – | – |
|
137
iShares International Select Dividend ETF
IDV
$5.74B
| $796K | 0.08% |
25,801
+5,151
| +25% | +$159K |
|
|
BPL
138
DELISTED
Buckeye Partners, L.P.
BPL
| $796K | 0.08% |
23,385
+1,560
| +7% | +$53.1K |
|
139
Merck
MRK
$212B
| $795K | 0.08% |
10,020
+122
| +1% | +$9.68K |
|
|
CCR
140
DELISTED
CONSOL Coal Resources LP
CCR
| $795K | 0.08% |
45,000
| – | – |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $781K | 0.08% |
8,990
-5,810
| -39% | -$505K |
|
142
Genesis Energy
GEL
$2.03B
| $775K | 0.08% |
+33,250
| New | +$775K |
|
143
Lockheed Martin
LMT
$108B
| $761K | 0.07% |
2,536
+397
| +19% | +$119K |
|
144
Automatic Data Processing
ADP
$120B
| $746K | 0.07% |
4,668
-59
| -1% | -$9.43K |
|
145
Target
TGT
$42.3B
| $739K | 0.07% |
9,203
+1,820
| +25% | +$146K |
|
|
XOG
146
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $736K | 0.07% |
+173,916
| New | +$736K |
|
147
IBM
IBM
$232B
| $726K | 0.07% |
5,382
+2,612
| +94% | +$352K |
|
148
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $703K | 0.07% |
15,735
| – | – |
|
149
Southern Company
SO
$101B
| $698K | 0.07% |
13,510
+1,131
| +9% | +$58.4K |
|
150
AT&T
T
$212B
| $694K | 0.07% |
29,303
+1,917
| +7% | +$45.4K |
|