ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.44%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+0.57%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
303
New
32
Increased
75
Reduced
123
Closed
24
Top Buys
| 1 |
State Street
STT
|
$11.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.82M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.4M |
| 4 |
CF Industries
CF
|
$6.79M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$5.98M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$10M |
| 2 |
Carrier Global
CARR
|
$8.23M |
| 3 |
Sanofi
SNY
|
$7.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.71M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 6.64% |
| 4 | Consumer Staples | 4.45% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
126
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.11M | 0.09% |
16,400
+1,155
| +8% | +$78.2K |
|
127
Boeing
BA
$177B
| $1.1M | 0.09% |
4,323
+379
| +10% | +$96.7K |
|
128
Alibaba
BABA
$322B
| $1.1M | 0.09% |
4,835
+441
| +10% | +$100K |
|
129
Norfolk Southern
NSC
$62.8B
| $1.07M | 0.09% |
3,988
-28
| -0.7% | -$7.52K |
|
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.05M | 0.09% |
19,295
-2,404
| -11% | -$131K |
|
|
WRK
131
DELISTED
WestRock Company
WRK
| $1.02M | 0.09% |
19,642
-32,905
| -63% | -$1.71M |
|
132
Roper Technologies
ROP
$56.6B
| $1.02M | 0.09% |
2,525
-50
| -2% | -$20.2K |
|
133
iShares Global Energy ETF
IXC
$1.86B
| $989K | 0.08% |
40,111
+74
| +0.2% | +$1.83K |
|
134
Mastercard
MA
$538B
| $975K | 0.08% |
2,739
+23
| +0.8% | +$8.19K |
|
135
Vanguard Growth ETF
VUG
$185B
| $971K | 0.08% |
3,779
-490
| -11% | -$126K |
|
136
SPDR Gold MiniShares Trust
GLDM
$17B
| $965K | 0.08% |
56,772
-53,873
| -49% | -$916K |
|
137
Automatic Data Processing
ADP
$123B
| $963K | 0.08% |
5,107
-2
| -0% | -$377 |
|
138
Vanguard Real Estate ETF
VNQ
$34.6B
| $957K | 0.08% |
10,419
+20
| +0.2% | +$1.84K |
|
139
iShares Russell 1000 ETF
IWB
$43.2B
| $941K | 0.08% |
4,206
+1
| +0% | +$224 |
|
140
Pfizer
PFE
$141B
| $883K | 0.07% |
24,380
-4,243
| -15% | -$154K |
|
|
ENBL
141
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $842K | 0.07% |
130,000
| – | – |
|
142
Walmart
WMT
$774B
| $806K | 0.07% |
5,937
-15,083
| -72% | -$2.05M |
|
143
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $805K | 0.07% |
15,735
| – | – |
|
144
AB InBev
BUD
$122B
| $801K | 0.07% |
12,738
-89,780
| -88% | -$5.65M |
|
145
South Plains Financial
SPFI
$660M
| $789K | 0.07% |
34,740
| – | – |
|
146
Rithm Capital
RITM
$6.57B
| $788K | 0.07% |
70,000
| – | – |
|
147
Western Midstream Partners
WES
$15B
| $781K | 0.07% |
42,015
-7,015
| -14% | -$130K |
|
148
Merck
MRK
$210B
| $777K | 0.07% |
10,076
-2,279
| -18% | -$176K |
|
149
Cisco
CSCO
$274B
| $736K | 0.06% |
14,222
-5,980
| -30% | -$309K |
|
150
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $733K | 0.06% |
13,063
-945
| -7% | -$53K |
|