ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.96%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+4%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
242
New
13
Increased
78
Reduced
83
Closed
13
Top Buys
| 1 |
Truist Financial
TFC
|
$11.1M |
| 2 |
Novo Nordisk
NVO
|
$4.79M |
| 3 |
Johnson & Johnson
JNJ
|
$4.29M |
| 4 |
Dow Inc
DOW
|
$4.01M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.55M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$10.4M |
| 2 |
ING
ING
|
$6.43M |
| 3 |
J.M. Smucker
SJM
|
$6.42M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$5.83M |
| 5 |
Prudential
PUK
|
$5.82M |
Sector Composition
| 1 | Healthcare | 6.64% |
| 2 | Technology | 6.37% |
| 3 | Consumer Staples | 5.28% |
| 4 | Energy | 5.21% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $9.46M | 0.92% |
99,912
-14,539
| -13% | -$1.38M |
|
27
Broadcom
AVGO
$1.4T
| $9.36M | 0.91% |
29,607
+219
| +0.7% | +$69.2K |
|
28
Dominion Energy
D
$51.1B
| $9.25M | 0.9% |
111,682
+867
| +0.8% | +$71.8K |
|
29
PepsiCo
PEP
$204B
| $9.1M | 0.89% |
66,582
-10,641
| -14% | -$1.45M |
|
30
Philips
PHG
$26.2B
| $9M | 0.88% |
184,504
+1,309
| +0.7% | +$63.9K |
|
31
Diageo
DEO
$62.1B
| $8.94M | 0.87% |
53,099
+533
| +1% | +$89.8K |
|
32
iShares Core S&P US Value ETF
IUSV
$22B
| $8.42M | 0.82% |
133,600
| – | – |
|
33
Eaton
ETN
$136B
| $8.36M | 0.81% |
88,270
+5,039
| +6% | +$477K |
|
34
Citigroup
C
$178B
| $8.01M | 0.78% |
100,282
+5,986
| +6% | +$478K |
|
35
Oneok
OKE
$48.1B
| $7.8M | 0.76% |
103,064
+1,518
| +1% | +$115K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.77M | 0.76% |
174,654
+29,211
| +20% | +$1.3M |
|
37
AB InBev
BUD
$122B
| $7.73M | 0.75% |
94,236
-11,594
| -11% | -$951K |
|
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.46M | 0.73% |
105,612
+15,955
| +18% | +$1.13M |
|
39
Corning
GLW
$57.4B
| $7.34M | 0.71% |
252,262
+3,779
| +2% | +$110K |
|
40
Kohl's
KSS
$1.69B
| $6.93M | 0.67% |
135,988
+1,757
| +1% | +$89.5K |
|
41
Apple
AAPL
$3.45T
| $6.78M | 0.66% |
23,092
-681
| -3% | -$200K |
|
42
Abbott
ABT
$231B
| $6.45M | 0.63% |
74,285
+924
| +1% | +$80.3K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $6.23M | 0.61% |
37,624
+539
| +1% | +$89.3K |
|
44
Unilever
UL
$155B
| $6.2M | 0.6% |
108,446
-46,504
| -30% | -$2.66M |
|
45
BP
BP
$90.8B
| $5.93M | 0.58% |
157,189
-1,400
| -0.9% | -$52.8K |
|
46
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $5.84M | 0.57% |
195,555
+24,886
| +15% | +$743K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.8M | 0.56% |
96,777
+2,102
| +2% | +$126K |
|
48
Coca-Cola
KO
$297B
| $5.66M | 0.55% |
102,159
-42
| -0% | -$2.33K |
|
49
Cummins
CMI
$54.9B
| $5.43M | 0.53% |
30,318
+273
| +0.9% | +$48.9K |
|
50
Exxon Mobil
XOM
$487B
| $5.41M | 0.53% |
77,554
+11
| +0% | +$768 |
|