ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+18.06%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(+14%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
236
New
22
Increased
80
Reduced
91
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.29M |
| 2 |
American Express
AXP
|
$6.88M |
| 3 |
Coca-Cola
KO
|
$6.72M |
| 4 |
RTX Corp
RTX
|
$5.47M |
| 5 |
Morgan Stanley
MS
|
$5.43M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.99M |
| 3 |
RTN
Raytheon Company
RTN
|
$7.74M |
| 4 |
PepsiCo
PEP
|
$7.63M |
| 5 |
Travelers Companies
TRV
|
$6.63M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.22% |
| 4 | Consumer Staples | 4.04% |
| 5 | Energy | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$38.8B
| – | – |
-13,936
| Closed | -$636K |
|
227
iShares MBS ETF
MBB
$40.9B
| – | – |
-2,389
| Closed | -$264K |
|
228
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-24,219
| Closed | -$547K |
|
229
Anywhere Real Estate
HOUS
$670M
| – | – |
-34,562
| Closed | -$104K |
|
230
General Dynamics
GD
$86.8B
| – | – |
-1,664
| Closed | -$220K |
|
231
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| – | – |
-17,307
| Closed | -$364K |
|
232
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-15,000
| Closed | -$1.26M |
|
|
EQM
233
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-58,400
| Closed | -$689K |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| – | – |
-81,789
| Closed | -$7.74M |
|
|
SONG
235
DELISTED
Akazoo S.A. Ordinary Shares
SONG
| – | – |
-114,700
| Closed | -$321K |
|
236
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-6,900
| Closed | -$259K |
|