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ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$94.1M
Cap. Flow
-$13.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
43.37%
Holding
250
New
20
Increased
88
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.23M
2
COP icon
ConocoPhillips
COP
+$6.27M
3
SJM icon
J.M. Smucker
SJM
+$5.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.43M
5
BKSC
Bank of South Carolina
BKSC
+$4.08M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.24M
3
TXN icon
Texas Instruments
TXN
+$8.02M
4
TFC icon
Truist Financial
TFC
+$7.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.22%
2 Energy 6.19%
3 Technology 5.42%
4 Healthcare 5.4%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$102B
$215K 0.02%
2,390
+12
+0.5% +$1.06K
GS icon
227
Goldman Sachs
GS
$313B
$212K 0.02%
+1,102
New +$213K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$203K 0.02%
+4,045
New +$198K
KYN icon
229
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$195K 0.02%
12,136
– –
HTZ
230
DELISTED
Hertz Global Holdings, Inc.
HTZ
$176K 0.02%
11,637
– –
PML
231
PIMCO Municipal Income Fund II
PML
$485M
$149K 0.01%
10,500
– –
AMLP icon
232
Alerian MLP ETF
AMLP
$12.9B
$118K 0.01%
2,357
-542
-19% -$26.6K
BLK icon
233
Blackrock
BLK
$164B
– –
-549
Closed -$216K
CB icon
234
Chubb
CB
$140B
– –
-2,448
Closed -$316K
CLX icon
235
Clorox
CLX
$11.6B
– –
-35,469
Closed -$5.47M
GUNR icon
236
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
– –
-14,500
Closed -$425K
IDEV icon
237
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-11,973
Closed -$585K
IEO icon
238
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-42,875
Closed -$2.21M
IGV icon
239
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
– –
-8,075
Closed -$280K
JPIN icon
240
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
– –
-34,695
Closed -$1.77M
LIN icon
241
Linde
LIN
$237B
– –
-1,813
Closed -$283K
LRGF icon
242
iShares US Equity Factor ETF
LRGF
$3.52B
– –
-118,945
Closed -$3.31M
SMLF icon
243
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
– –
-92,062
Closed -$3.3M
TXN icon
244
Texas Instruments
TXN
$255B
– –
-84,855
Closed -$8.02M
UNH icon
245
UnitedHealth
UNH
$382B
– –
-811
Closed -$202K
USB icon
246
US Bancorp
USB
$99.6B
– –
-4,968
Closed -$227K
VV icon
247
Vanguard Large-Cap ETF
VV
$51.9B
– –
-4,243
Closed -$487K
FTR
248
DELISTED
Frontier Communications Corp.
FTR
– –
-50,000
Closed -$119K
PLM
249
DELISTED
PolyMet Mining Corp.
PLM
– –
-1,000
Closed -$8K
WES
250
DELISTED
Western Gas Partners Lp
WES
– –
-5,000
Closed -$211K
6 7 8 9
10

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Edge Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Edge Capital Group held 250 positions worth $1.02B, up 10% from $921M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Capital Group's Q1 2019 filing shows 20 new, 88 increased, 86 reduced and 18 closed positions. Its largest new stake was Bank of South Carolina: 221,507 shares worth $4.04M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, up from 4.7% a quarter earlier, followed by Energy and Technology.

  • Edge Capital Group's largest Q1 2019 buy was Bank of South Carolina: 221,507 shares worth $4.04M.
  • Edge Capital Group added most to PepsiCo in Q1 2019, an estimated $7.23M increase.
  • Edge Capital Group's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.2M.
  • Edge Capital Group fully exited Texas Instruments in Q1 2019, selling an estimated $8.02M.
  • Edge Capital Group's ten largest holdings make up 43% of its $1.02B portfolio in Q1 2019.
  • Edge Capital Group opened 20 new positions and closed 18 in Q1 2019.
  • Edge Capital Group's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on Edge Capital Group's 13F filing for Q1 2019, filed 14 May 2019.