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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
+6.96%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$39.5M
Cap. Flow
-$23.5M
Cap. Flow %
-2.28%
Top 10 Hldgs %
42.91%
Holding
242
New
13
Increased
78
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.7M
2
NVO
Novo Nordisk
NVO
+$4.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.99M
4
DOW icon
Dow Inc
DOW
+$3.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.45M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$10.4M
2
SJM icon
J.M. Smucker
SJM
+$6.42M
3
ING icon
ING
ING
+$6.1M
4
COR
Coresite Realty Corporation
COR
+$6.01M
5
PUK icon
Prudential
PUK
+$5.82M

Sector Composition

Rank Sector Weight
1 Healthcare 6.64%
2 Technology 6.37%
3 Consumer Staples 5.28%
4 Energy 5.21%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBD icon
226
Carlyle Secured Lending
CGBD
$698M
$151K 0.01%
11,314
– –
VRT icon
227
Vertiv
VRT
$112B
$132K 0.01%
+12,000
New +$125K
ING icon
228
ING
ING
$93.8B
$123K 0.01%
10,183
-532,113
-98% -$6.1M
ACB
229
Aurora Cannabis
ACB
$165M
$34K ﹤0.01%
131
+9
+7% +$3.35K
AMLP icon
230
Alerian MLP ETF
AMLP
$13B
– –
-2,357
Closed -$108K
CBRL icon
231
Cracker Barrel
CBRL
$1.2B
– –
-2,883
Closed -$469K
CINF icon
232
Cincinnati Financial
CINF
$28.3B
– –
-1,929
Closed -$225K
CVS icon
233
CVS Health
CVS
$137B
– –
-7,534
Closed -$475K
DSI icon
234
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-7,344
Closed -$407K
HAS icon
235
Hasbro
HAS
$12.6B
– –
-2,885
Closed -$342K
HOUS
236
DELISTED
Anywhere Real Estate
HOUS
– –
-13,855
Closed -$93K
PUK icon
237
Prudential
PUK
$36.5B
– –
-164,929
Closed -$5.82M
SJM icon
238
J.M. Smucker
SJM
$12.6B
– –
-58,330
Closed -$6.42M
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-4,052
Closed -$202K
MLPI
240
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-21,430
Closed -$447K
HTZ
241
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-17,051
Closed -$236K
STI
242
DELISTED
SunTrust Banks, Inc.
STI
– –
-150,748
Closed -$10.4M
6 7 8 9
10

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Edge Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Edge Capital Group held 242 positions worth $1.03B, up 4% from $989M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Capital Group's Q4 2019 filing shows 13 new, 78 increased, 83 reduced and 13 closed positions. Its largest new stake was Novo Nordisk: 165,368 shares worth $4.79M. The largest sale was SunTrust Banks, Inc., an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Edge Capital Group's largest Q4 2019 buy was Novo Nordisk: 165,368 shares worth $4.79M.
  • Edge Capital Group added most to Truist Financial in Q4 2019, an estimated $10.7M increase.
  • Edge Capital Group's biggest Q4 2019 reduction was ING, cutting an estimated $6.1M.
  • Edge Capital Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $10.4M.
  • Edge Capital Group's ten largest holdings make up 43% of its $1.03B portfolio in Q4 2019.
  • Edge Capital Group opened 13 new positions and closed 13 in Q4 2019.
  • Edge Capital Group's portfolio value rose 4% quarter-over-quarter to $1.03B.

Based on Edge Capital Group's 13F filing for Q4 2019, filed 11 Feb 2020.