ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
+7.64%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1B
AUM Growth
+$45M
(+4.7%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
258
New
40
Increased
107
Reduced
64
Closed
9
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$16.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.01M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.43M |
| 5 |
Medtronic
MDT
|
$2.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.29M |
| 3 |
Dominion Energy
D
|
$7.42M |
| 4 |
Cisco
CSCO
|
$6.9M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.45M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 5.63% |
| 4 | Consumer Staples | 4.54% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $271K | 0.03% |
4,259
+246
| +6% | +$15.7K |
|
202
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $269K | 0.03% |
3,565
| – | – |
|
203
Sherwin-Williams
SHW
$92.9B
| $268K | 0.03% |
+1,155
| New | +$268K |
|
204
Martin Marietta Materials
MLM
$37.5B
| $261K | 0.03% |
+1,109
| New | +$261K |
|
205
T-Mobile US
TMUS
$284B
| $261K | 0.03% |
+2,282
| New | +$261K |
|
206
iShares Core S&P Small-Cap ETF
IJR
$86B
| $258K | 0.03% |
3,668
-1,000
| -21% | -$70.3K |
|
207
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $257K | 0.03% |
3,445
+345
| +11% | +$25.7K |
|
208
iShares Biotechnology ETF
IBB
$5.8B
| $255K | 0.03% |
+1,884
| New | +$255K |
|
209
Liberty Broadband Class C
LBRDK
$8.61B
| $250K | 0.03% |
+1,753
| New | +$250K |
|
210
CME Group
CME
$94.4B
| $249K | 0.02% |
+1,486
| New | +$249K |
|
211
Texas Instruments
TXN
$171B
| $244K | 0.02% |
+1,712
| New | +$244K |
|
212
Duke Energy
DUK
$93.8B
| $241K | 0.02% |
2,726
+15
| +0.6% | +$1.33K |
|
213
Philip Morris
PM
$251B
| $240K | 0.02% |
3,201
-127
| -4% | -$9.52K |
|
214
Health Care Select Sector SPDR Fund
XLV
$34B
| $240K | 0.02% |
2,271
-99
| -4% | -$10.5K |
|
215
Air Products & Chemicals
APD
$64.5B
| $238K | 0.02% |
+798
| New | +$238K |
|
216
Blackstone
BX
$133B
| $235K | 0.02% |
+4,505
| New | +$235K |
|
217
Oneok
OKE
$45.7B
| $231K | 0.02% |
8,908
+1,672
| +23% | +$43.4K |
|
218
Advanced Micro Devices
AMD
$245B
| $230K | 0.02% |
+2,805
| New | +$230K |
|
219
Plains All American Pipeline
PAA
$12.1B
| $229K | 0.02% |
38,297
+8,918
| +30% | +$53.3K |
|
|
FOCS
220
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $228K | 0.02% |
6,961
-2,339
| -25% | -$76.6K |
|
|
DCP
221
DELISTED
DCP Midstream, LP
DCP
| $228K | 0.02% |
20,443
| – | – |
|
222
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $224K | 0.02% |
4,862
-2,831
| -37% | -$130K |
|
223
Goldman Sachs
GS
$223B
| $222K | 0.02% |
+1,102
| New | +$222K |
|
224
Regions Financial
RF
$24.1B
| $221K | 0.02% |
19,208
+176
| +0.9% | +$2.03K |
|
225
Host Hotels & Resorts
HST
$12B
| $216K | 0.02% |
+20,040
| New | +$216K |
|