ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
+2.55%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$25.5M
(+2.5%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
265
New
33
Increased
101
Reduced
65
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
Philips
PHG
|
$8.23M |
| 3 |
Verizon
VZ
|
$6.5M |
| 4 |
Broadcom
AVGO
|
$5.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 2 |
Leggett & Platt
LEG
|
$6.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.47M |
| 4 |
DuPont de Nemours
DD
|
$5.61M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$5.38M |
Sector Composition
| 1 | Consumer Staples | 6.42% |
| 2 | Healthcare | 5.99% |
| 3 | Technology | 5.84% |
| 4 | Energy | 5.38% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Midstream Partners
WES
$14.5B
| $367K | 0.04% |
11,915
+1,353
| +13% | +$41.7K |
|
|
MORL
202
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $358K | 0.03% |
25,000
| – | – |
|
203
Revvity
RVTY
$10.1B
| $357K | 0.03% |
3,702
| – | – |
|
204
Financial Select Sector SPDR Fund
XLF
$53.2B
| $350K | 0.03% |
12,664
-2,610
| -17% | -$72.1K |
|
205
Schwab International Equity ETF
SCHF
$50.4B
| $337K | 0.03% |
20,986
+6
| +0% | +$96 |
|
206
Zoetis
ZTS
$67.6B
| $335K | 0.03% |
+2,956
| New | +$335K |
|
207
Kraft Heinz
KHC
$32.1B
| $332K | 0.03% |
10,699
+430
| +4% | +$13.3K |
|
208
GE Aerospace
GE
$292B
| $320K | 0.03% |
6,117
| – | – |
|
209
Medtronic
MDT
$119B
| $314K | 0.03% |
+3,226
| New | +$314K |
|
210
Cullen/Frost Bankers
CFR
$8.25B
| $313K | 0.03% |
3,340
| – | – |
|
211
Philip Morris
PM
$251B
| $311K | 0.03% |
3,962
+275
| +7% | +$21.6K |
|
212
PayPal
PYPL
$65.6B
| $310K | 0.03% |
+2,706
| New | +$310K |
|
213
General Dynamics
GD
$86.5B
| $301K | 0.03% |
1,655
+101
| +6% | +$18.4K |
|
214
Chubb
CB
$111B
| $299K | 0.03% |
+2,029
| New | +$299K |
|
215
Enbridge
ENB
$105B
| $288K | 0.03% |
7,980
| – | – |
|
216
O'Reilly Automotive
ORLY
$88.3B
| $286K | 0.03% |
+11,610
| New | +$286K |
|
|
BPL
217
DELISTED
Buckeye Partners, L.P.
BPL
| $280K | 0.03% |
6,825
-16,560
| -71% | -$679K |
|
218
Walmart
WMT
$796B
| $277K | 0.03% |
+7,530
| New | +$277K |
|
219
Energy Select Sector SPDR Fund
XLE
$26.7B
| $273K | 0.03% |
4,284
-137
| -3% | -$8.73K |
|
220
UnitedHealth
UNH
$282B
| $271K | 0.03% |
+1,109
| New | +$271K |
|
221
Texas Instruments
TXN
$170B
| $268K | 0.03% |
+2,337
| New | +$268K |
|
|
TCP
222
DELISTED
TC Pipelines LP
TCP
| $263K | 0.03% |
7,000
| – | – |
|
223
Gartner
IT
$18.3B
| $262K | 0.03% |
+1,629
| New | +$262K |
|
224
Bristol-Myers Squibb
BMY
$95.1B
| $261K | 0.03% |
5,766
+914
| +19% | +$41.4K |
|
225
Baxter International
BAX
$12.4B
| $257K | 0.02% |
3,133
+480
| +18% | +$39.4K |
|