ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-20.83%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(-18%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
249
New
20
Increased
96
Reduced
66
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.3M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$11.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$11.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.73M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.4M |
| 2 |
RTX Corp
RTX
|
$11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.16M |
| 4 |
Oneok
OKE
|
$7.8M |
| 5 |
Verizon
VZ
|
$7.78M |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Technology | 8.06% |
| 3 | Consumer Staples | 4.91% |
| 4 | Financials | 4.34% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $7.43M | 0.89% |
+82,426
| New | +$7.43M |
|
27
Chevron
CVX
$324B
| $7.4M | 0.88% |
102,178
+83,012
| +433% | +$6.02M |
|
28
Procter & Gamble
PG
$368B
| $7.31M | 0.87% |
66,479
-24,496
| -27% | -$2.69M |
|
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $7.05M | 0.84% |
131,814
-152,609
| -54% | -$8.16M |
|
30
Philips
PHG
$26.2B
| $6.91M | 0.82% |
171,957
-12,547
| -7% | -$504K |
|
31
Novartis
NVS
$245B
| $6.81M | 0.81% |
82,625
-17,287
| -17% | -$1.43M |
|
32
Qualcomm
QCOM
$173B
| $6.76M | 0.81% |
+99,971
| New | +$6.76M |
|
33
iShares Core S&P US Value ETF
IUSV
$22B
| $6.54M | 0.78% |
141,678
+8,078
| +6% | +$373K |
|
34
Sanofi
SNY
$121B
| $6.49M | 0.77% |
148,473
-40,635
| -21% | -$1.78M |
|
35
Abbott
ABT
$231B
| $6.47M | 0.77% |
81,999
+7,714
| +10% | +$609K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.38M | 0.76% |
42,352
+23,845
| +129% | +$3.59M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.35M | 0.76% |
186,103
-67,166
| -27% | -$2.29M |
|
38
Diageo
DEO
$62.1B
| $6.32M | 0.75% |
49,733
-3,366
| -6% | -$428K |
|
39
Travelers Companies
TRV
$61.1B
| $6.28M | 0.75% |
63,249
+57,217
| +949% | +$5.68M |
|
40
Apple
AAPL
$3.45T
| $6.17M | 0.74% |
24,254
+1,162
| +5% | +$296K |
|
41
Amgen
AMGN
$155B
| $6.12M | 0.73% |
30,168
+8,240
| +38% | +$1.67M |
|
42
TSMC
TSM
$1.2T
| $5.93M | 0.71% |
124,008
-48,454
| -28% | -$2.32M |
|
43
Novo Nordisk
NVO
$251B
| $5.8M | 0.69% |
96,288
+13,604
| +16% | +$819K |
|
44
Accenture
ACN
$162B
| $5.79M | 0.69% |
35,434
+32,267
| +1,019% | +$5.27M |
|
45
Unilever
UL
$155B
| $5.23M | 0.62% |
103,346
-5,100
| -5% | -$258K |
|
46
Citigroup
C
$178B
| $4.92M | 0.59% |
116,703
+16,421
| +16% | +$692K |
|
47
IBM
IBM
$227B
| $4.88M | 0.58% |
44,000
+39,139
| +805% | +$4.34M |
|
48
Coca-Cola
KO
$297B
| $4.88M | 0.58% |
110,306
+8,147
| +8% | +$361K |
|
49
iShares Global Energy ETF
IXC
$1.86B
| $4.3M | 0.51% |
+254,403
| New | +$4.3M |
|
50
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.29M | 0.51% |
75,066
-2,925
| -4% | -$167K |
|