ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-20.83%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(-18%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
249
New
20
Increased
96
Reduced
66
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.3M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$11.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$11.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.73M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.4M |
| 2 |
RTX Corp
RTX
|
$11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.16M |
| 4 |
Oneok
OKE
|
$7.8M |
| 5 |
Verizon
VZ
|
$7.78M |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Technology | 8.06% |
| 3 | Consumer Staples | 4.91% |
| 4 | Financials | 4.34% |
| 5 | Energy | 3.47% |
