ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+14.28%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$187M
(+19%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
286
New
37
Increased
101
Reduced
94
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11.9M |
| 2 |
NewMarket
NEU
|
$7.64M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$7.26M |
| 4 |
Amazon
AMZN
|
$7.11M |
| 5 |
Caterpillar
CAT
|
$7.01M |
Top Sells
| 1 |
Accenture
ACN
|
$7.18M |
| 2 |
Amgen
AMGN
|
$5.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.8M |
| 4 |
Prudential
PUK
|
$4.61M |
| 5 |
TSMC
TSM
|
$3.51M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 7.42% |
| 3 | Financials | 5.66% |
| 4 | Consumer Staples | 5.09% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$22B
| $5.84M | 0.49% |
64,314
-33,073
| -34% | -$3M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.26M | 0.44% |
101,870
+1,827
| +2% | +$94.4K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.23M | 0.44% |
51,872
+1,443
| +3% | +$146K |
|
54
Honeywell
HON
$136B
| $5.15M | 0.43% |
24,204
+155
| +0.6% | +$33K |
|
55
Novo Nordisk
NVO
$252B
| $5.11M | 0.43% |
146,442
-9,358
| -6% | -$327K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.03M | 0.42% |
38,650
-389
| -1% | -$50.6K |
|
57
Bank of America
BAC
$371B
| $5.02M | 0.42% |
165,714
+32,798
| +25% | +$994K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.92M | 0.41% |
+11,705
| New | +$4.92M |
|
59
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.88M | 0.41% |
55,019
-11,348
| -17% | -$1.01M |
|
60
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.83M | 0.41% |
77,702
+394
| +0.5% | +$24.5K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.65M | 0.39% |
20,067
+372
| +2% | +$86.3K |
|
62
Dow Inc
DOW
$17B
| $4.64M | 0.39% |
83,613
-2,017
| -2% | -$112K |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $4.59M | 0.39% |
23,573
-373
| -2% | -$72.6K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $4.45M | 0.37% |
57,647
+1,443
| +3% | +$111K |
|
65
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $4.14M | 0.35% |
36,709
+276
| +0.8% | +$31.1K |
|
66
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.01M | 0.34% |
264,252
-1,956
| -0.7% | -$29.7K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $3.93M | 0.33% |
44,820
+580
| +1% | +$50.8K |
|
|
ABMD
68
DELISTED
Abiomed Inc
ABMD
| $3.89M | 0.33% |
12,005
| – | – |
|
69
Procter & Gamble
PG
$370B
| $3.75M | 0.32% |
26,980
-532
| -2% | -$74K |
|
70
iShares Russell 3000 ETF
IWV
$16.5B
| $3.62M | 0.3% |
16,197
+2
| +0% | +$447 |
|
71
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $3.45M | 0.29% |
39,450
+36,005
| +1,045% | +$3.15M |
|
|
72
Accenture
ACN
$158B
| $3.28M | 0.28% |
12,571
-27,466
| -69% | -$7.18M |
|
73
Intel
INTC
$105B
| $3.17M | 0.27% |
63,646
+656
| +1% | +$32.7K |
|
74
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.05M | 0.26% |
153,831
-40,434
| -21% | -$802K |
|
75
Walmart
WMT
$793B
| $3.03M | 0.26% |
63,060
+47,112
| +295% | +$2.26M |
|