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 | |
|---|---|---|---|---|---|---|
51
Prudential
PUK
$33.3B
| $4.89M | 0.51% |
+160,857
| New | +$4.89M |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.8M | 0.5% |
78,832
-52,982
| -40% | -$3.22M |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.77M | 0.5% |
119,306
-66,797
| -36% | -$2.67M |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.67M | 0.49% |
44,728
+440
| +1% | +$46K |
|
55
Starbucks
SBUX
$99.2B
| $4.62M | 0.48% |
62,717
+8,557
| +16% | +$630K |
|
56
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.46M | 0.47% |
85,413
-56,265
| -40% | -$2.94M |
|
57
iShares Global Energy ETF
IXC
$1.82B
| $4.25M | 0.44% |
217,679
-36,724
| -14% | -$718K |
|
58
Amazon
AMZN
$2.41T
| $3.83M | 0.4% |
1,388
+30
| +2% | +$82.8K |
|
59
Intel
INTC
$105B
| $3.69M | 0.39% |
61,713
+6,132
| +11% | +$367K |
|
60
Vanguard Small-Cap ETF
VB
$65.9B
| $3.61M | 0.38% |
24,800
+9,556
| +63% | +$1.39M |
|
61
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.54M | 0.37% |
47,818
-1,266
| -3% | -$93.8K |
|
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $3.54M | 0.37% |
151,145
+15,574
| +11% | +$365K |
|
63
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.53M | 0.37% |
70,453
-9,512
| -12% | -$477K |
|
64
Dow Inc
DOW
$17B
| $3.45M | 0.36% |
84,607
-7,445
| -8% | -$303K |
|
65
Honeywell
HON
$136B
| $3.37M | 0.35% |
23,270
-549
| -2% | -$79.4K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $3.29M | 0.34% |
13,683
+1,291
| +10% | +$310K |
|
67
Procter & Gamble
PG
$370B
| $3.27M | 0.34% |
27,344
-39,135
| -59% | -$4.68M |
|
68
Bank of America
BAC
$371B
| $3.15M | 0.33% |
132,617
+12,275
| +10% | +$292K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.08M | 0.32% |
17,261
-1,078
| -6% | -$192K |
|
70
iShares Russell 3000 ETF
IWV
$16.5B
| $3.05M | 0.32% |
16,929
-715
| -4% | -$129K |
|
|
ABMD
71
DELISTED
Abiomed Inc
ABMD
| $2.9M | 0.3% |
12,005
| – | – |
|
72
Albemarle
ALB
$9.43B
| $2.86M | 0.3% |
37,078
+18
| +0% | +$1.39K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.8M | 0.29% |
15,729
-672
| -4% | -$119K |
|
74
NewMarket
NEU
$7.62B
| $2.74M | 0.29% |
6,842
+81
| +1% | +$32.4K |
|
75
Vanguard Information Technology ETF
VGT
$99.1B
| $2.7M | 0.28% |
9,698
-25
| -0.3% | -$6.97K |
|