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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
+2.54%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$25.5M
Cap. Flow
+$2.46M
Cap. Flow %
0.24%
Top 10 Hldgs %
43.51%
Holding
265
New
33
Increased
101
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
2
PHG icon
Philips
PHG
+$7.63M
3
VZ icon
Verizon
VZ
+$6.55M
4
AVGO icon
Broadcom
AVGO
+$5.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
DD icon
DuPont de Nemours
DD
+$7.11M
3
LEG icon
Leggett & Platt
LEG
+$6.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.46M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.42%
2 Healthcare 5.99%
3 Technology 5.84%
4 Energy 5.38%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$337B
$251K 0.02%
5,738
+574
+11% +$25.6K
IVE icon
227
iShares S&P 500 Value ETF
IVE
$48.9B
$244K 0.02%
+2,095
New +$240K
PSK icon
228
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$243K 0.02%
5,630
– –
DUK icon
229
Duke Energy
DUK
$102B
$242K 0.02%
2,744
+354
+15% +$31.3K
EOG icon
230
EOG Resources
EOG
$78B
$242K 0.02%
+2,600
New +$242K
CMA
231
DELISTED
Comerica
CMA
$241K 0.02%
3,319
– –
EMR icon
232
Emerson Electric
EMR
$82.9B
$240K 0.02%
3,593
– –
FIS icon
233
Fidelity National Information Services
FIS
$21.5B
$238K 0.02%
+1,942
New +$228K
FOCS
234
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$227K 0.02%
8,300
+2,000
+32% +$65.2K
CSFL
235
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$227K 0.02%
+9,835
New +$231K
GS icon
236
Goldman Sachs
GS
$313B
$225K 0.02%
1,102
– –
GBCI icon
237
Glacier Bancorp
GBCI
$6.55B
$222K 0.02%
5,482
– –
NVDA icon
238
NVIDIA
NVDA
$5.01T
$219K 0.02%
+53,440
New +$221K
USB icon
239
US Bancorp
USB
$99.6B
$213K 0.02%
+4,068
New +$210K
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$206K 0.02%
4,045
– –
DGRO icon
241
iShares Core Dividend Growth ETF
DGRO
$42.6B
$204K 0.02%
+5,339
New +$200K
ROL icon
242
Rollins
ROL
$18.6B
$204K 0.02%
8,541
+19
+0.2% +$490
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$203K 0.02%
+6,800
New +$200K
BLK icon
244
Blackrock
BLK
$164B
$201K 0.02%
+429
New +$194K
CRM icon
245
Salesforce
CRM
$134B
$201K 0.02%
+1,326
New +$208K
VFC icon
246
VF Corp
VFC
$6.68B
$201K 0.02%
+2,300
New +$198K
KYN icon
247
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$186K 0.02%
12,136
– –
CGBD icon
248
Carlyle Secured Lending
CGBD
$698M
$172K 0.02%
+11,314
New +$169K
HTZ
249
DELISTED
Hertz Global Holdings, Inc.
HTZ
$161K 0.02%
10,110
-1,527
-13% -$23K
PML
250
PIMCO Municipal Income Fund II
PML
$485M
$157K 0.02%
10,500
– –
7 8 9
10
11

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LSAG
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MWM
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KL
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WP
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RDIA
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CFGS
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ZB
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Edge Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Edge Capital Group held 265 positions worth $1.04B, up 2.5% from $1.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group's Q2 2019 filing shows 33 new, 101 increased, 65 reduced and 13 closed positions. Its largest new stake was Philips: 237,539 shares worth $8.23M. The largest sale was iShares Russell 2000 ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

  • Edge Capital Group's largest Q2 2019 buy was Philips: 237,539 shares worth $8.23M.
  • Edge Capital Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $10.6M increase.
  • Edge Capital Group's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • Edge Capital Group fully exited Leggett & Platt in Q2 2019, selling an estimated $6.64M.
  • Edge Capital Group's ten largest holdings make up 44% of its $1.04B portfolio in Q2 2019.
  • Edge Capital Group opened 33 new positions and closed 13 in Q2 2019.
  • Edge Capital Group's portfolio value rose 2.5% quarter-over-quarter to $1.04B.

Based on Edge Capital Group's 13F filing for Q2 2019, filed 25 Jul 2019.