ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
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 | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$114B
| $1.83M | 0.15% |
7,066
+2,705
| +62% | +$700K |
|
102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $1.83M | 0.15% |
20,362
+3
| +0% | +$269 |
|
103
CME Group
CME
$97.2B
| $1.82M | 0.15% |
10,000
+8,514
| +573% | +$1.55M |
|
104
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.77M | 0.15% |
22,394
+764
| +4% | +$60.5K |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $1.72M | 0.14% |
107,048
-17,656
| -14% | -$283K |
|
106
Thermo Fisher Scientific
TMO
$181B
| $1.65M | 0.14% |
3,544
+59
| +2% | +$27.5K |
|
107
Global Payments
GPN
$20.9B
| $1.63M | 0.14% |
7,581
| – | – |
|
108
PepsiCo
PEP
$201B
| $1.61M | 0.14% |
10,832
-2,096
| -16% | -$311K |
|
109
AbbVie
ABBV
$376B
| $1.6M | 0.13% |
14,827
+9,529
| +180% | +$1.03M |
|
110
Vanguard Mid-Cap ETF
VO
$87B
| $1.58M | 0.13% |
7,651
+20
| +0.3% | +$4.14K |
|
111
Adobe
ADBE
$144B
| $1.56M | 0.13% |
3,126
-126
| -4% | -$63K |
|
112
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.28B
| $1.5M | 0.13% |
53,055
-89,063
| -63% | -$2.52M |
|
113
AT&T
T
$211B
| $1.5M | 0.13% |
68,671
+34,642
| +102% | +$756K |
|
114
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.42M | 0.12% |
62,625
+21
| +0% | +$477 |
|
115
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.38M | 0.12% |
91,272
+354
| +0.4% | +$5.37K |
|
116
Danaher
DHR
$139B
| $1.35M | 0.11% |
6,863
+48
| +0.7% | +$9.45K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.3M | 0.11% |
22,277
+18,009
| +422% | +$1.05M |
|
|
118
Amgen
AMGN
$151B
| $1.27M | 0.11% |
5,517
-22,747
| -80% | -$5.23M |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.21M | 0.1% |
3,967
-405
| -9% | -$124K |
|
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.2M | 0.1% |
21,699
| – | – |
|
|
PSXP
121
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.17M | 0.1% |
+44,237
| New | +$1.17M |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.13M | 0.09% |
13,533
+2
| +0% | +$167 |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.12M | 0.09% |
+8,809
| New | +$1.12M |
|
124
Invesco Advantage Municipal Income Trust II
VKI
$370M
| $1.12M | 0.09% |
98,650
| – | – |
|
|
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.12M | 0.09% |
+15,245
| New | +$1.12M |
|