ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.18%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+4.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
302
New
23
Increased
56
Reduced
139
Closed
33
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$25.6M |
| 2 |
Vodafone
VOD
|
$5.37M |
| 3 |
RELX
RELX
|
$5.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.6M |
| 5 |
AstraZeneca
AZN
|
$3.63M |
Top Sells
| 1 |
Home Depot
HD
|
$7.49M |
| 2 |
Bunge Global
BG
|
$5.56M |
| 3 |
Crown Castle
CCI
|
$3.82M |
| 4 |
JPMorgan Chase
JPM
|
$3.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
Sector Composition
| 1 | Financials | 7.75% |
| 2 | Technology | 7.73% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $1.21M | 0.1% |
98,650
| – | – |
|
127
Amgen
AMGN
$154B
| $1.2M | 0.1% |
4,936
-434
| -8% | -$106K |
|
|
CONE
128
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.2M | 0.1% |
16,740
+340
| +2% | +$24.3K |
|
129
Roper Technologies
ROP
$55.9B
| $1.18M | 0.09% |
2,519
-6
| -0.2% | -$2.82K |
|
130
iShares Select Dividend ETF
DVY
$20.7B
| $1.16M | 0.09% |
9,979
-292
| -3% | -$34.1K |
|
131
UnitedHealth
UNH
$280B
| $1.12M | 0.09% |
2,796
-452
| -14% | -$181K |
|
132
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.12M | 0.09% |
10,731
-1,415
| -12% | -$148K |
|
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.12M | 0.09% |
20,171
+876
| +5% | +$48.4K |
|
134
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.06M | 0.08% |
10,444
+25
| +0.2% | +$2.55K |
|
135
Alibaba
BABA
$330B
| $1.06M | 0.08% |
4,653
-182
| -4% | -$41.3K |
|
136
Norfolk Southern
NSC
$62.4B
| $1.05M | 0.08% |
3,939
-49
| -1% | -$13K |
|
137
Danaher
DHR
$146B
| $1.04M | 0.08% |
3,889
-2,237
| -37% | -$601K |
|
138
Automatic Data Processing
ADP
$121B
| $1.04M | 0.08% |
5,247
+140
| +3% | +$27.8K |
|
|
WRK
139
DELISTED
WestRock Company
WRK
| $1.04M | 0.08% |
19,587
-55
| -0.3% | -$2.93K |
|
140
NVIDIA
NVDA
$4.16T
| $1.03M | 0.08% |
1,293
+11
| +0.9% | +$8.8K |
|
141
Vanguard Growth ETF
VUG
$183B
| $1.03M | 0.08% |
3,594
-185
| -5% | -$53.1K |
|
142
iShares Russell 1000 ETF
IWB
$42.9B
| $1.02M | 0.08% |
4,207
+1
| +0% | +$242 |
|
143
Boeing
BA
$179B
| $1.01M | 0.08% |
4,195
-128
| -3% | -$30.7K |
|
144
Moelis & Co
MC
$5.28B
| $994K | 0.08% |
+1,268
| New | +$994K |
|
145
iShares Global Energy ETF
IXC
$1.86B
| $979K | 0.08% |
36,821
-3,290
| -8% | -$87.5K |
|
146
Pfizer
PFE
$142B
| $902K | 0.07% |
23,029
-1,351
| -6% | -$52.9K |
|
147
Western Midstream Partners
WES
$14.8B
| $900K | 0.07% |
42,015
| – | – |
|
148
FlexShares Quality Dividend Defensive Index Fund
QDEF
$465M
| $846K | 0.07% |
15,735
| – | – |
|
149
Alliance Resource Partners
ARLP
$2.95B
| $829K | 0.07% |
115,000
| – | – |
|
150
AB InBev
BUD
$120B
| $828K | 0.07% |
11,501
-1,237
| -10% | -$89.1K |
|