ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.18%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+4.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
302
New
23
Increased
56
Reduced
139
Closed
33
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$25.6M |
| 2 |
Vodafone
VOD
|
$5.37M |
| 3 |
RELX
RELX
|
$5.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.6M |
| 5 |
AstraZeneca
AZN
|
$3.63M |
Top Sells
| 1 |
Home Depot
HD
|
$7.49M |
| 2 |
Bunge Global
BG
|
$5.56M |
| 3 |
Crown Castle
CCI
|
$3.82M |
| 4 |
JPMorgan Chase
JPM
|
$3.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
Sector Composition
| 1 | Financials | 7.75% |
| 2 | Technology | 7.73% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $5.5M | 0.44% |
54,434
| – | – |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13B
| $5.39M | 0.43% |
50,228
+98
| +0.2% | +$10.5K |
|
|
53
Vodafone
VOD
$28.2B
| $5.37M | 0.43% |
+313,174
| New | +$5.37M |
|
54
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.22M | 0.42% |
72,586
-3,693
| -5% | -$266K |
|
55
Honeywell
HON
$137B
| $5.21M | 0.42% |
23,752
-797
| -3% | -$175K |
|
56
Vanguard Small-Cap ETF
VB
$65.7B
| $5.16M | 0.41% |
22,918
+146
| +0.6% | +$32.9K |
|
|
57
RELX
RELX
$83.5B
| $5.12M | 0.41% |
+192,053
| New | +$5.12M |
|
58
CF Industries
CF
$14.1B
| $5.08M | 0.41% |
98,771
-50,924
| -34% | -$2.62M |
|
59
iShares Russell 2000 ETF
IWM
$66.4B
| $4.65M | 0.37% |
20,290
-12,434
| -38% | -$2.85M |
|
60
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $4.58M | 0.37% |
34,859
-1,207
| -3% | -$159K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.53M | 0.36% |
16,280
-3,017
| -16% | -$839K |
|
62
Alphabet (Google) Class C
GOOG
$2.52T
| $4.43M | 0.35% |
1,769
-127
| -7% | -$318K |
|
63
Philips
PHG
$25.8B
| $4.42M | 0.35% |
88,829
-52,438
| -37% | -$2.61M |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.51T
| $4.23M | 0.34% |
1,732
-130
| -7% | -$318K |
|
65
Technology Select Sector SPDR Fund
XLK
$82.5B
| $4.22M | 0.34% |
28,562
-1,744
| -6% | -$257K |
|
66
Eli Lilly
LLY
$653B
| $4.09M | 0.33% |
17,818
+523
| +3% | +$120K |
|
|
67
Home Depot
HD
$405B
| $3.83M | 0.31% |
12,018
-23,491
| -66% | -$7.49M |
|
68
iShares Russell 3000 ETF
IWV
$16.4B
| $3.79M | 0.3% |
14,811
-1,387
| -9% | -$355K |
|
|
ABMD
69
DELISTED
Abiomed Inc
ABMD
| $3.75M | 0.3% |
12,005
| – | – |
|
70
Schwab US Large- Cap ETF
SCHX
$58.3B
| $3.58M | 0.29% |
34,457
-5,603
| -14% | -$583K |
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.57M | 0.29% |
52,194
-3,594
| -6% | -$246K |
|
72
Exxon Mobil
XOM
$487B
| $3.49M | 0.28% |
55,273
-8,799
| -14% | -$555K |
|
73
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $3.49M | 0.28% |
37,680
-340
| -0.9% | -$31.4K |
|
74
Procter & Gamble
PG
$371B
| $3.42M | 0.27% |
25,370
-1,779
| -7% | -$240K |
|
75
NewMarket
NEU
$7.8B
| $3.36M | 0.27% |
10,432
-655
| -6% | -$211K |
|