ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-12.3%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$921M
AUM Growth
–
Cap. Flow
+$921M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$96.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Energy | 4.86% |
| 3 | Healthcare | 4.83% |
| 4 | Consumer Staples | 4.68% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab International Equity ETF
SCHF
$50.3B
| $297K | 0.03% |
+10,490
| New | +$297K |
|
202
Cullen/Frost Bankers
CFR
$8.3B
| $294K | 0.03% |
+3,340
| New | +$294K |
|
203
Revvity
RVTY
$10.5B
| $291K | 0.03% |
+3,702
| New | +$291K |
|
204
Bristol-Myers Squibb
BMY
$96B
| $283K | 0.03% |
+5,447
| New | +$283K |
|
205
Linde
LIN
$224B
| $283K | 0.03% |
+1,813
| New | +$283K |
|
206
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $280K | 0.03% |
+1,615
| New | +$280K |
|
207
Baxter International
BAX
$12.7B
| $254K | 0.03% |
+3,853
| New | +$254K |
|
208
Philip Morris
PM
$260B
| $252K | 0.03% |
+3,777
| New | +$252K |
|
209
Macy's
M
$3.59B
| $244K | 0.03% |
+8,199
| New | +$244K |
|
210
Costco
COST
$418B
| $242K | 0.03% |
+1,189
| New | +$242K |
|
211
Comerica
CMA
$9.07B
| $228K | 0.02% |
+3,319
| New | +$228K |
|
212
Emerson Electric
EMR
$74.3B
| $228K | 0.02% |
+3,813
| New | +$228K |
|
213
US Bancorp
USB
$76B
| $227K | 0.02% |
+4,968
| New | +$227K |
|
|
TCP
214
DELISTED
TC Pipelines LP
TCP
| $225K | 0.02% |
+7,000
| New | +$225K |
|
215
SPDR ICE Preferred Securities ETF
PSK
$812M
| $223K | 0.02% |
+5,630
| New | +$223K |
|
216
Glacier Bancorp
GBCI
$5.83B
| $217K | 0.02% |
+5,482
| New | +$217K |
|
217
Blackrock
BLK
$175B
| $216K | 0.02% |
+549
| New | +$216K |
|
218
Cracker Barrel
CBRL
$1.33B
| $215K | 0.02% |
+1,343
| New | +$215K |
|
|
WES
219
DELISTED
Western Gas Partners Lp
WES
| $211K | 0.02% |
+5,000
| New | +$211K |
|
220
Duke Energy
DUK
$95.3B
| $205K | 0.02% |
+2,378
| New | +$205K |
|
221
Morgan Stanley
MS
$240B
| $205K | 0.02% |
+5,179
| New | +$205K |
|
222
Rollins
ROL
$27.4B
| $205K | 0.02% |
+5,669
| New | +$205K |
|
223
General Dynamics
GD
$87.3B
| $202K | 0.02% |
+1,283
| New | +$202K |
|
224
UnitedHealth
UNH
$281B
| $202K | 0.02% |
+811
| New | +$202K |
|
225
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $167K | 0.02% |
+12,136
| New | +$167K |
|