ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.61%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
293
New
17
Increased
111
Reduced
87
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.49M |
| 2 |
Honeywell
HON
|
$7.73M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.75M |
Top Sells
| 1 |
Vodafone
VOD
|
$7.42M |
| 2 |
JPMorgan Chase
JPM
|
$6.15M |
| 3 |
Chevron
CVX
|
$5.34M |
| 4 |
Morgan Stanley
MS
|
$2.73M |
| 5 |
Abbott
ABT
|
$2.65M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.19% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $6.7M | 0.47% |
87,363
-1,124
| -1% | -$86.2K |
|
52
Texas Instruments
TXN
$184B
| $6.65M | 0.47% |
35,296
-1,362
| -4% | -$257K |
|
53
Intel
INTC
$107B
| $6.37M | 0.45% |
123,628
-13,794
| -10% | -$710K |
|
54
ING
ING
$70.3B
| $6.21M | 0.44% |
445,845
-142,014
| -24% | -$1.98M |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.16M | 0.44% |
55,891
+3
| +0% | +$331 |
|
56
HCA Healthcare
HCA
$94.5B
| $5.92M | 0.42% |
23,059
+11,561
| +101% | +$2.97M |
|
57
Bank of America
BAC
$376B
| $5.87M | 0.42% |
131,985
-450
| -0.3% | -$20K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.7M | 0.4% |
116,698
+1,457
| +1% | +$71.2K |
|
59
iShares Core S&P US Value ETF
IUSV
$22B
| $5.49M | 0.39% |
71,877
+691
| +1% | +$52.8K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.42M | 0.38% |
1,872
+56
| +3% | +$162K |
|
61
Dow Inc
DOW
$17.5B
| $5.2M | 0.37% |
91,673
+606
| +0.7% | +$34.4K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $5.1M | 0.36% |
1,761
+6
| +0.3% | +$17.4K |
|
63
Home Depot
HD
$405B
| $5.09M | 0.36% |
12,267
-66
| -0.5% | -$27.4K |
|
64
Novo Nordisk
NVO
$251B
| $4.95M | 0.35% |
44,218
-4,765
| -10% | -$534K |
|
65
Rio Tinto
RIO
$102B
| $4.93M | 0.35% |
73,658
+67,905
| +1,180% | +$4.55M |
|
66
Philips
PHG
$26.2B
| $4.85M | 0.34% |
131,576
+45,625
| +53% | +$1.68M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.83M | 0.34% |
16,141
-132
| -0.8% | -$39.5K |
|
68
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $4.68M | 0.33% |
35,155
+1,261
| +4% | +$168K |
|
69
Exxon Mobil
XOM
$487B
| $4.54M | 0.32% |
74,161
+20,172
| +37% | +$1.23M |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.48M | 0.32% |
25,746
-957
| -4% | -$166K |
|
|
ABMD
71
DELISTED
Abiomed Inc
ABMD
| $4.31M | 0.31% |
12,005
| – | – |
|
72
Procter & Gamble
PG
$368B
| $4.18M | 0.3% |
25,529
-24
| -0.1% | -$3.93K |
|
73
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.1M | 0.29% |
55,954
+3,081
| +6% | +$226K |
|
74
iShares Russell 3000 ETF
IWV
$16.6B
| $3.99M | 0.28% |
14,383
-11
| -0.1% | -$3.05K |
|
75
TotalEnergies
TTE
$137B
| $3.79M | 0.27% |
+76,554
| New | +$3.79M |
|