ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
+18.06%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$956M
AUM Growth
+$118M
(+14%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
236
New
22
Increased
80
Reduced
91
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.29M |
| 2 |
American Express
AXP
|
$6.88M |
| 3 |
Coca-Cola
KO
|
$6.72M |
| 4 |
RTX Corp
RTX
|
$5.47M |
| 5 |
Morgan Stanley
MS
|
$5.43M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.99M |
| 3 |
RTN
Raytheon Company
RTN
|
$7.74M |
| 4 |
PepsiCo
PEP
|
$7.63M |
| 5 |
Travelers Companies
TRV
|
$6.63M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.22% |
| 4 | Consumer Staples | 4.04% |
| 5 | Energy | 3.82% |
