ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
+6.9%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$118M
(+7.3%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
410
New
15
Increased
123
Reduced
115
Closed
98
Top Buys
| 1 |
Vulcan Materials
VMC
|
$23.4M |
| 2 |
Medtronic
MDT
|
$10.7M |
| 3 |
Norfolk Southern
NSC
|
$9.1M |
| 4 |
Truist Financial
TFC
|
$8.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.85M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$5.78M |
| 2 |
JPMorgan Chase
JPM
|
$5.61M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.31M |
| 4 |
Shell
SHEL
|
$4.83M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.83M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Financials | 5.94% |
| 3 | Consumer Staples | 5.92% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.36M | 0.08% |
57,543
| – | – |
|
152
iShares US Regional Banks ETF
IAT
$657M
| $1.36M | 0.08% |
+40,227
| New | +$1.36M |
|
153
Eaton
ETN
$136B
| $1.34M | 0.08% |
6,684
+490
| +8% | +$98.5K |
|
154
EOG Resources
EOG
$66.4B
| $1.34M | 0.08% |
11,670
-100
| -0.8% | -$11.4K |
|
155
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.32M | 0.08% |
21,611
| – | – |
|
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.32M | 0.08% |
19,815
| – | – |
|
157
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.31M | 0.08% |
26,529
+20,932
| +374% | +$1.03M |
|
158
Thermo Fisher Scientific
TMO
$185B
| $1.29M | 0.07% |
2,468
-134
| -5% | -$69.9K |
|
159
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.27M | 0.07% |
7,708
+1,046
| +16% | +$173K |
|
160
Energy Transfer Partners
ET
$60.6B
| $1.26M | 0.07% |
99,009
-8,612
| -8% | -$109K |
|
161
Danaher
DHR
$143B
| $1.23M | 0.07% |
5,760
+1,757
| +44% | +$374K |
|
162
Roper Technologies
ROP
$56.7B
| $1.22M | 0.07% |
2,529
+169
| +7% | +$81.2K |
|
163
WillScot Mobile Mini Holdings
WSC
$4.3B
| $1.21M | 0.07% |
25,306
+24
| +0.1% | +$1.15K |
|
164
Nike
NKE
$111B
| $1.14M | 0.07% |
10,364
+1,726
| +20% | +$191K |
|
165
Texas Pacific Land
TPL
$21.4B
| $1.09M | 0.06% |
2,478
-18
| -0.7% | -$7.9K |
|
166
Kroger
KR
$44.9B
| $1.07M | 0.06% |
22,728
| – | – |
|
167
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.05M | 0.06% |
7,460
+2,634
| +55% | +$371K |
|
168
Palo Alto Networks
PANW
$129B
| $1.05M | 0.06% |
8,210
| – | – |
|
169
Cincinnati Financial
CINF
$24.3B
| $1.03M | 0.06% |
10,550
+9
| +0.1% | +$876 |
|
170
Starbucks
SBUX
$98.9B
| $1.02M | 0.06% |
10,329
-210
| -2% | -$20.8K |
|
171
Waste Management
WM
$90.6B
| $1.02M | 0.06% |
5,881
+3,015
| +105% | +$523K |
|
172
Dominion Energy
D
$50.2B
| $1.02M | 0.06% |
19,639
-220
| -1% | -$11.4K |
|
173
Adobe
ADBE
$146B
| $1.01M | 0.06% |
2,073
+388
| +23% | +$190K |
|
174
Globe Life
GL
$11.5B
| $1.01M | 0.06% |
9,244
+1,327
| +17% | +$145K |
|
175
Texas Instruments
TXN
$170B
| $1.01M | 0.06% |
5,627
+1,088
| +24% | +$196K |
|