ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-0.83%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+0.41%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
292
New
23
Increased
96
Reduced
89
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$6.07M |
| 2 |
CME Group
CME
|
$4.94M |
| 3 |
Chevron
CVX
|
$4.57M |
| 4 |
Golub Capital BDC
GBDC
|
$3.36M |
| 5 |
Vodafone
VOD
|
$2.58M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.56M |
| 2 |
CF Industries
CF
|
$5.08M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.53M |
| 4 |
Novo Nordisk
NVO
|
$2.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.21M |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 4.24% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$13B
| $5.95M | 0.47% |
55,888
+5,660
| +11% | +$603K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.81M | 0.46% |
115,241
+3,410
| +3% | +$172K |
|
53
Vanguard Small-Cap ETF
VB
$65.7B
| $5.8M | 0.46% |
26,507
+3,589
| +16% | +$785K |
|
54
Bank of America
BAC
$372B
| $5.62M | 0.45% |
132,435
-32,343
| -20% | -$1.37M |
|
55
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $5.46M | 0.43% |
53,289
-1,145
| -2% | -$117K |
|
56
Dow Inc
DOW
$17.2B
| $5.24M | 0.42% |
91,067
-2,342
| -3% | -$135K |
|
57
iShares Russell 2000 ETF
IWM
$66.4B
| $5.16M | 0.41% |
23,588
+3,298
| +16% | +$721K |
|
58
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.05M | 0.4% |
71,186
-1,400
| -2% | -$99.2K |
|
59
Honeywell
HON
$137B
| $5.04M | 0.4% |
23,736
-16
| -0.1% | -$3.4K |
|
60
Alphabet (Google) Class A
GOOGL
$2.51T
| $4.85M | 0.39% |
1,816
+84
| +5% | +$224K |
|
|
61
Novo Nordisk
NVO
$250B
| $4.7M | 0.37% |
48,983
-24,450
| -33% | -$2.35M |
|
|
62
Alphabet (Google) Class C
GOOG
$2.52T
| $4.68M | 0.37% |
1,755
-14
| -0.8% | -$37.3K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.44M | 0.35% |
16,273
-7
| -0% | -$1.91K |
|
64
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $4.36M | 0.35% |
33,894
-965
| -3% | -$124K |
|
65
Home Depot
HD
$405B
| $4.05M | 0.32% |
12,333
+315
| +3% | +$103K |
|
66
Technology Select Sector SPDR Fund
XLK
$82.5B
| $3.99M | 0.32% |
26,703
-1,859
| -7% | -$278K |
|
|
ABMD
67
DELISTED
Abiomed Inc
ABMD
| $3.91M | 0.31% |
12,005
| – | – |
|
68
Philips
PHG
$25.8B
| $3.82M | 0.3% |
85,951
-2,878
| -3% | -$128K |
|
69
iShares Russell 3000 ETF
IWV
$16.4B
| $3.67M | 0.29% |
14,394
-417
| -3% | -$106K |
|
70
Procter & Gamble
PG
$371B
| $3.57M | 0.28% |
25,553
+183
| +0.7% | +$25.6K |
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.57M | 0.28% |
52,873
+679
| +1% | +$45.8K |
|
72
NewMarket
NEU
$7.8B
| $3.52M | 0.28% |
10,382
-50
| -0.5% | -$16.9K |
|
|
73
Golub Capital BDC
GBDC
$3.93B
| $3.36M | 0.27% |
+212,398
| New | +$3.36M |
|
74
Vanguard Value ETF
VTV
$143B
| $3.3M | 0.26% |
24,354
+304
| +1% | +$41.2K |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.29M | 0.26% |
8
| – | – |
|