ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+11.93%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+18%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
416
New
65
Increased
161
Reduced
124
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$13.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.7M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.14M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$11M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.04M |
| 5 |
Crown Castle
CCI
|
$8.21M |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Energy | 6.26% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Staples | 5.67% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$180B
| $572K | 0.04% |
3,004
+58
| +2% | +$11K |
|
177
Vanguard Total Stock Market ETF
VTI
$521B
| $569K | 0.04% |
2,976
-318
| -10% | -$60.8K |
|
|
AMJ
178
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $566K | 0.04% |
26,042
-207,755
| -89% | -$4.52M |
|
179
Duke Energy
DUK
$94.5B
| $559K | 0.04% |
5,430
+700
| +15% | +$72.1K |
|
180
Plains All American Pipeline
PAA
$12.4B
| $556K | 0.04% |
47,242
-141,411
| -75% | -$1.66M |
|
181
Unilever
UL
$156B
| $540K | 0.04% |
10,722
-5,140
| -32% | -$259K |
|
182
Colgate-Palmolive
CL
$68.1B
| $533K | 0.04% |
6,770
+169
| +3% | +$13.3K |
|
183
Airbnb
ABNB
$78.1B
| $531K | 0.04% |
6,207
+75
| +1% | +$6.41K |
|
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $529K | 0.04% |
5,364
+560
| +12% | +$55.2K |
|
185
Comcast
CMCSA
$126B
| $524K | 0.04% |
14,970
+4,010
| +37% | +$140K |
|
186
DuPont de Nemours
DD
$31.7B
| $520K | 0.04% |
7,575
+1,133
| +18% | +$77.8K |
|
187
Dow Inc
DOW
$17.3B
| $519K | 0.04% |
10,300
+742
| +8% | +$37.4K |
|
188
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $511K | 0.04% |
59,449
-39,201
| -40% | -$337K |
|
|
189
Crown Castle
CCI
$42.6B
| $510K | 0.04% |
3,762
-60,549
| -94% | -$8.21M |
|
|
KNBE
190
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $509K | 0.04% |
20,547
| – | – |
|
191
Netflix
NFLX
$516B
| $506K | 0.04% |
1,717
-74
| -4% | -$21.8K |
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $506K | 0.04% |
10,090
-2,312
| -19% | -$116K |
|
193
Palo Alto Networks
PANW
$127B
| $503K | 0.04% |
3,605
+1,289
| +56% | +$180K |
|
194
Copart
CPRT
$46.9B
| $498K | 0.03% |
+8,178
| New | +$498K |
|
195
General Dynamics
GD
$87.1B
| $486K | 0.03% |
1,959
-66
| -3% | -$16.4K |
|
196
Kinder Morgan
KMI
$59.3B
| $483K | 0.03% |
26,688
-7,828
| -23% | -$142K |
|
197
Kinsale Capital Group
KNSL
$10.6B
| $477K | 0.03% |
1,825
-259
| -12% | -$67.7K |
|
198
Plains GP Holdings
PAGP
$3.76B
| $469K | 0.03% |
37,709
+9,609
| +34% | +$120K |
|
199
Travelers Companies
TRV
$61.3B
| $463K | 0.03% |
2,469
-9
| -0.4% | -$1.69K |
|
200
Lam Research
LRCX
$123B
| $456K | 0.03% |
1,085
+103
| +10% | +$43.3K |
|