We are live on ! Find out more
ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$989M
AUM Growth
-$52.3M
Cap. Flow
-$51.7M
Cap. Flow %
-5.23%
Top 10 Hldgs %
42.11%
Holding
260
New
8
Increased
67
Reduced
113
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.35M
2
D icon
Dominion Energy
D
+$7.59M
3
KSS icon
Kohl's
KSS
+$6.58M
4
AMGN icon
Amgen
AMGN
+$3.2M
5
VZ icon
Verizon
VZ
+$3.11M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
3
HAS icon
Hasbro
HAS
+$8.23M
4
IP icon
International Paper
IP
+$7.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.78%
2 Technology 5.91%
3 Healthcare 5.87%
4 Energy 5.26%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSKY
226
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$120K 0.01%
+17,500
New +$156K
AMLP icon
227
Alerian MLP ETF
AMLP
$13B
$108K 0.01%
2,357
– –
HOUS
228
DELISTED
Anywhere Real Estate
HOUS
$93K 0.01%
+13,855
New +$80K
ACB
229
Aurora Cannabis
ACB
$165M
$64K 0.01%
+122
New +$90.4K
BLK icon
230
Blackrock
BLK
$164B
– –
-429
Closed -$201K
BMY icon
231
Bristol-Myers Squibb
BMY
$127B
– –
-5,766
Closed -$261K
CB icon
232
Chubb
CB
$140B
– –
-2,029
Closed -$299K
EEMA icon
233
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-9,080
Closed -$601K
EMR icon
234
Emerson Electric
EMR
$82.9B
– –
-3,593
Closed -$240K
EOG icon
235
EOG Resources
EOG
$78B
– –
-2,600
Closed -$242K
EZU icon
236
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-12,660
Closed -$501K
F icon
237
Ford
F
$57.3B
– –
-10,333
Closed -$106K
GBCI icon
238
Glacier Bancorp
GBCI
$6.55B
– –
-5,482
Closed -$222K
IP icon
239
International Paper
IP
$22.3B
– –
-172,101
Closed -$7.06M
IT icon
240
Gartner
IT
$9.41B
– –
-1,629
Closed -$262K
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-6,478
Closed -$462K
JPIN icon
242
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
– –
-25,795
Closed -$1.41M
KHC icon
243
Kraft Heinz
KHC
$30.4B
– –
-10,699
Closed -$332K
LRGF icon
244
iShares US Equity Factor ETF
LRGF
$3.52B
– –
-126,945
Closed -$4.03M
MDT icon
245
Medtronic
MDT
$107B
– –
-3,226
Closed -$314K
NVDA icon
246
NVIDIA
NVDA
$5.01T
– –
-53,440
Closed -$219K
ORLY icon
247
O'Reilly Automotive
ORLY
$72.4B
– –
-11,610
Closed -$286K
PSK icon
248
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-5,630
Closed -$243K
PYPL icon
249
PayPal
PYPL
$49.5B
– –
-2,706
Closed -$310K
ROL icon
250
Rollins
ROL
$18.6B
– –
-8,541
Closed -$204K
7 8 9
10
11

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Edge Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Edge Capital Group held 260 positions worth $989M, down 5% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edge Capital Group withdrew a net $51.7M in Q3 2019, closing 31 positions and reducing 113 holdings. Its most notable exit was International Paper, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Edge Capital Group opened a new position in Kohl's worth $6.67M.

  • Edge Capital Group's largest Q3 2019 buy was Kohl's: 134,231 shares worth $6.67M.
  • Edge Capital Group added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $8.35M increase.
  • Edge Capital Group's biggest Q3 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12M.
  • Edge Capital Group fully exited International Paper in Q3 2019, selling an estimated $7.06M.
  • Edge Capital Group's ten largest holdings make up 42% of its $989M portfolio in Q3 2019.
  • Edge Capital Group opened 8 new positions and closed 31 in Q3 2019.
  • Edge Capital Group's portfolio value fell 5% quarter-over-quarter to $989M.

Based on Edge Capital Group's 13F filing for Q3 2019, filed 12 Nov 2019.