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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $8.29M | 0.87% |
57,898
+28,668
| +98% | +$4.1M |
|
27
Dominion Energy
D
$50.3B
| $8.28M | 0.87% |
102,030
-3,714
| -4% | -$302K |
|
28
Accenture
ACN
$158B
| $7.9M | 0.83% |
36,793
+1,359
| +4% | +$292K |
|
29
Medtronic
MDT
$118B
| $7.64M | 0.8% |
83,313
+887
| +1% | +$81.3K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $7.35M | 0.77% |
29,701
+10,136
| +52% | +$2.51M |
|
31
Philips
PHG
$25.8B
| $7.16M | 0.75% |
152,919
-19,038
| -11% | -$1.06M |
|
|
32
American Express
AXP
$225B
| $7.11M | 0.74% |
74,721
+72,297
| +2,983% | +$6.88M |
|
|
33
Morgan Stanley
MS
$237B
| $7.06M | 0.74% |
146,167
+112,459
| +334% | +$5.43M |
|
34
Abbott
ABT
$230B
| $6.87M | 0.72% |
75,165
-6,834
| -8% | -$625K |
|
35
Amgen
AMGN
$153B
| $6.55M | 0.69% |
27,781
-2,387
| -8% | -$563K |
|
36
TSMC
TSM
$1.2T
| $6.52M | 0.68% |
114,908
-9,100
| -7% | -$517K |
|
37
Eaton
ETN
$134B
| $6.3M | 0.66% |
71,993
-36,012
| -33% | -$3.15M |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.18M | 0.65% |
54,861
-49,443
| -47% | -$5.57M |
|
39
AB InBev
BUD
$116B
| $5.92M | 0.62% |
120,021
+38,792
| +48% | +$1.91M |
|
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.72M | 0.6% |
147,409
-389,542
| -73% | -$15.1M |
|
41
IBM
IBM
$227B
| $5.65M | 0.59% |
46,746
+2,746
| +6% | +$332K |
|
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.55M | 0.58% |
77,230
+2,164
| +3% | +$156K |
|
|
43
RTX Corp
RTX
$212B
| $5.47M | 0.57% |
+88,792
| New | +$5.47M |
|
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $5.45M | 0.57% |
89,785
+36,930
| +70% | +$2.24M |
|
45
Unilever
UL
$158B
| $5.19M | 0.54% |
94,487
-8,859
| -9% | -$486K |
|
46
Novartis
NVS
$248B
| $5.16M | 0.54% |
59,113
-23,512
| -28% | -$2.05M |
|
47
Novo Nordisk
NVO
$252B
| $5.1M | 0.53% |
77,881
-18,407
| -19% | -$1.21M |
|
48
Carrier Global
CARR
$53.2B
| $4.99M | 0.52% |
+224,485
| New | +$4.99M |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.96M | 0.52% |
59,987
+33,592
| +127% | +$2.78M |
|
50
Diageo
DEO
$61.1B
| $4.94M | 0.52% |
36,743
-12,990
| -26% | -$1.75M |
|