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 | |
|---|---|---|---|---|---|---|
151
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $653K | 0.06% |
+10,725
| New | +$653K |
|
152
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $636K | 0.06% |
5,899
| – | – |
|
153
Visa
V
$664B
| $629K | 0.06% |
4,029
-1,903
| -32% | -$297K |
|
154
Broadcom
AVGO
$1.63T
| $627K | 0.06% |
20,850
+5,390
| +35% | +$162K |
|
155
Occidental Petroleum
OXY
$44.7B
| $620K | 0.06% |
9,359
+2,765
| +42% | +$183K |
|
156
Vanguard Health Care ETF
VHT
$15.7B
| $618K | 0.06% |
3,580
+1
| +0% | +$173 |
|
157
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.44B
| $614K | 0.06% |
9,080
| – | – |
|
158
ProPetro Holding
PUMP
$484M
| $609K | 0.06% |
+27,000
| New | +$609K |
|
159
Kinder Morgan
KMI
$58.8B
| $596K | 0.06% |
29,801
-973
| -3% | -$19.5K |
|
160
Globe Life
GL
$11.4B
| $591K | 0.06% |
7,216
| – | – |
|
161
Adobe
ADBE
$152B
| $574K | 0.06% |
2,154
-389
| -15% | -$104K |
|
|
TIF
162
DELISTED
Tiffany & Co.
TIF
| $572K | 0.06% |
5,415
+1,630
| +43% | +$172K |
|
163
McDonald's
MCD
$223B
| $567K | 0.06% |
2,985
-675
| -18% | -$128K |
|
164
Accenture
ACN
$159B
| $565K | 0.06% |
3,212
-1,389
| -30% | -$244K |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $565K | 0.06% |
4,392
-335
| -7% | -$43.1K |
|
166
Altria Group
MO
$110B
| $552K | 0.05% |
9,607
-1,539
| -14% | -$88.4K |
|
167
iShares MSCI India ETF
INDA
$9.34B
| $539K | 0.05% |
15,285
| – | – |
|
168
Becton Dickinson
BDX
$54.9B
| $536K | 0.05% |
2,201
-16
| -0.7% | -$3.9K |
|
169
Danaher
DHR
$142B
| $536K | 0.05% |
4,579
-761
| -14% | -$89.1K |
|
170
Sysco
SYY
$39B
| $535K | 0.05% |
8,014
+2,000
| +33% | +$134K |
|
171
Invesco Municipal Trust
VKQ
$520M
| $524K | 0.05% |
43,500
| – | – |
|
172
iShare MSCI Eurozone ETF
EZU
$7.92B
| $489K | 0.05% |
12,660
-715
| -5% | -$27.6K |
|
173
AbbVie
ABBV
$371B
| $487K | 0.05% |
6,044
-2,675
| -31% | -$216K |
|
|
MLPI
174
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $487K | 0.05% |
21,430
| – | – |
|
175
Norfolk Southern
NSC
$61.8B
| $484K | 0.05% |
2,592
+85
| +3% | +$15.9K |
|