ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.44%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+0.57%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
303
New
32
Increased
75
Reduced
123
Closed
24
Top Buys
| 1 |
State Street
STT
|
$11.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.82M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.4M |
| 4 |
CF Industries
CF
|
$6.79M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$5.98M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$10M |
| 2 |
Carrier Global
CARR
|
$8.23M |
| 3 |
Sanofi
SNY
|
$7.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.71M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 6.64% |
| 4 | Consumer Staples | 4.45% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$248B
| $5.8M | 0.49% |
+116,560
| New | +$5.8M |
|
52
Bunge Global
BG
$16.8B
| $5.56M | 0.47% |
+70,094
| New | +$5.56M |
|
53
ING
ING
$70.3B
| $5.55M | 0.46% |
+453,938
| New | +$5.55M |
|
54
Dow Inc
DOW
$17.5B
| $5.35M | 0.45% |
83,640
+27
| +0% | +$1.73K |
|
55
Honeywell
HON
$139B
| $5.33M | 0.45% |
24,549
+345
| +1% | +$74.9K |
|
56
iShares Core S&P US Value ETF
IUSV
$22B
| $5.26M | 0.44% |
76,279
-1,423
| -2% | -$98.1K |
|
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.04M | 0.42% |
50,130
-1,742
| -3% | -$175K |
|
58
Novo Nordisk
NVO
$251B
| $4.99M | 0.42% |
73,943
+722
| +1% | +$48.7K |
|
59
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.94M | 0.41% |
54,434
-585
| -1% | -$53.1K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.93M | 0.41% |
19,297
-770
| -4% | -$197K |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $4.88M | 0.41% |
22,772
-801
| -3% | -$171K |
|
62
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $4.47M | 0.37% |
36,066
-643
| -2% | -$79.7K |
|
63
NewMarket
NEU
$7.77B
| $4.22M | 0.35% |
11,087
-15,525
| -58% | -$5.9M |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.03M | 0.34% |
30,306
-8,344
| -22% | -$1.11M |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $3.92M | 0.33% |
1,896
-345
| -15% | -$714K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.85M | 0.32% |
1,862
-2,328
| -56% | -$4.81M |
|
67
Schwab US Large- Cap ETF
SCHX
$59B
| $3.85M | 0.32% |
40,060
-3,982
| -9% | -$382K |
|
68
iShares Russell 3000 ETF
IWV
$16.6B
| $3.84M | 0.32% |
16,198
+1
| +0% | +$237 |
|
|
ABMD
69
DELISTED
Abiomed Inc
ABMD
| $3.83M | 0.32% |
12,005
| – | – |
|
70
Procter & Gamble
PG
$368B
| $3.68M | 0.31% |
27,149
+169
| +0.6% | +$22.9K |
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.64M | 0.3% |
55,788
+4,511
| +9% | +$294K |
|
72
Exxon Mobil
XOM
$487B
| $3.58M | 0.3% |
64,072
-2,244
| -3% | -$125K |
|
73
Accenture
ACN
$162B
| $3.47M | 0.29% |
12,543
-28
| -0.2% | -$7.74K |
|
74
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $3.45M | 0.29% |
38,020
-1,430
| -4% | -$130K |
|
75
Eli Lilly
LLY
$657B
| $3.23M | 0.27% |
17,295
+658
| +4% | +$123K |
|