ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+10.08%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+16%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
312
New
26
Increased
137
Reduced
83
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.5M |
| 2 |
Vulcan Materials
VMC
|
$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$17.6M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.8M |
| 5 |
Ares Capital
ARCC
|
$10.1M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 3 |
Prologis
PLD
|
$8M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$7.67M |
| 5 |
Norfolk Southern
NSC
|
$6.02M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$31.7B
| $537K | 0.03% |
6,983
+541
| +8% | +$41.6K |
|
202
Pfizer
PFE
$142B
| $535K | 0.03% |
18,588
-4,338
| -19% | -$125K |
|
203
Plains All American Pipeline
PAA
$12.4B
| $523K | 0.03% |
34,497
-628
| -2% | -$9.51K |
|
204
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $522K | 0.03% |
8,041
| – | – |
|
205
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $495K | 0.03% |
+8,947
| New | +$495K |
|
206
Blackrock
BLK
$173B
| $490K | 0.03% |
604
+52
| +9% | +$42.2K |
|
207
Hubbell
HUBB
$22.9B
| $488K | 0.03% |
1,483
+259
| +21% | +$85.2K |
|
208
Whirlpool
WHR
$5.06B
| $467K | 0.03% |
3,833
-20,473
| -84% | -$2.49M |
|
209
TJX Companies
TJX
$155B
| $455K | 0.03% |
4,851
+538
| +12% | +$50.5K |
|
210
Autodesk
ADSK
$68.3B
| $454K | 0.03% |
1,863
-209
| -10% | -$50.9K |
|
211
Pinnacle Financial Partners
PNFP
$7.56B
| $444K | 0.02% |
5,089
| – | – |
|
212
Analog Devices
ADI
$122B
| $442K | 0.02% |
+2,226
| New | +$442K |
|
213
PayPal
PYPL
$66.2B
| $431K | 0.02% |
7,025
+2,174
| +45% | +$134K |
|
214
IQVIA
IQV
$31.2B
| $420K | 0.02% |
1,817
+17
| +0.9% | +$3.93K |
|
215
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $416K | 0.02% |
+4,195
| New | +$416K |
|
216
PNC Financial Services
PNC
$80.9B
| $409K | 0.02% |
2,641
+152
| +6% | +$23.5K |
|
217
Goldman Sachs
GS
$221B
| $409K | 0.02% |
1,060
-247
| -19% | -$95.3K |
|
218
iShares MSCI ACWI ETF
ACWI
$21.9B
| $408K | 0.02% |
4,006
-490
| -11% | -$49.9K |
|
219
Dow Inc
DOW
$17.3B
| $407K | 0.02% |
7,415
-459
| -6% | -$25.2K |
|
220
Aptiv
APTV
$17.1B
| $395K | 0.02% |
4,400
-11
| -0.2% | -$987 |
|
221
Bank of America Series L
BAC.PRL
$3.83B
| $394K | 0.02% |
325
| – | – |
|
222
Starbucks
SBUX
$102B
| $390K | 0.02% |
4,062
+134
| +3% | +$12.9K |
|
223
Altria Group
MO
$113B
| $388K | 0.02% |
9,622
-1,392
| -13% | -$56.2K |
|
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $387K | 0.02% |
3,882
-1,414
| -27% | -$141K |
|
225
Williams Companies
WMB
$70.1B
| $386K | 0.02% |
11,075
-333
| -3% | -$11.6K |
|