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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
-20.83%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$838M
AUM Growth
-$190M
Cap. Flow
+$51.6M
Cap. Flow %
6.15%
Top 10 Hldgs %
44.1%
Holding
249
New
20
Increased
96
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.6M
2
RTN
Raytheon Company
RTN
+$16.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.6M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$13.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.5M
2
RTX icon
RTX Corp
RTX
+$11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.69M
4
VZ icon
Verizon
VZ
+$8.29M
5
TFC icon
Truist Financial
TFC
+$8.1M

Sector Composition

Rank Sector Weight
1 Healthcare 8.21%
2 Technology 8.06%
3 Consumer Staples 4.91%
4 Financials 4.34%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,052
Closed -$340K
INDA icon
227
iShares MSCI India ETF
INDA
$6.84B
– –
-12,000
Closed -$422K
ING icon
228
ING
ING
$93.5B
– –
-10,183
Closed -$123K
ITA icon
229
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-9,420
Closed -$1.05M
KSS icon
230
Kohl's
KSS
$2.14B
– –
-135,988
Closed -$6.93M
OKE icon
231
Oneok
OKE
$56.4B
– –
-103,064
Closed -$7.8M
RTX icon
232
RTX Corp
RTX
$295B
– –
-116,246
Closed -$11M
RWR icon
233
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-2,172
Closed -$222K
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-54,176
Closed -$1.02M
SCHC icon
235
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
– –
-14,275
Closed -$495K
TT icon
236
Trane Technologies
TT
$99.6B
– –
-4,215
Closed -$560K
USB icon
237
US Bancorp
USB
$98.5B
– –
-3,565
Closed -$211K
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-22,970
Closed -$2.1M
VRT icon
239
Vertiv
VRT
$87B
– –
-12,000
Closed -$132K
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
– –
-6,800
Closed -$220K
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$43B
– –
-1,964
Closed -$200K
FOCS
242
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-10,500
Closed -$309K
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-96,777
Closed -$5.8M
COR
244
DELISTED
Coresite Realty Corporation
COR
– –
-30,654
Closed -$3.44M
TCP
245
DELISTED
TC Pipelines LP
TCP
– –
-7,000
Closed -$296K
TIF
246
DELISTED
Tiffany & Co.
TIF
– –
-4,950
Closed -$662K
CCR
247
DELISTED
CONSOL Coal Resources LP
CCR
– –
-45,000
Closed -$423K
CSFL
248
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-9,835
Closed -$246K
MORL
249
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
– –
-25,000
Closed -$357K
6 7 8 9
10

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MWM
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KL
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Edge Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Edge Capital Group held 249 positions worth $838M, down 18% from $1.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group deployed $51.6M of net new capital in Q1 2020, opening 20 new positions and adding to 96 existing holdings. Its largest new stake was Raytheon Company: 81,789 shares worth $7.74M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 6.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $37.5M trimmed.

  • Edge Capital Group's largest Q1 2020 buy was Raytheon Company: 81,789 shares worth $7.74M.
  • Edge Capital Group added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $34.6M increase.
  • Edge Capital Group's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $37.5M.
  • Edge Capital Group fully exited RTX Corp in Q1 2020, selling an estimated $11M.
  • Edge Capital Group's ten largest holdings make up 44% of its $838M portfolio in Q1 2020.
  • Edge Capital Group opened 20 new positions and closed 35 in Q1 2020.
  • Edge Capital Group's portfolio value fell 18% quarter-over-quarter to $838M.

Based on Edge Capital Group's 13F filing for Q1 2020, filed 8 May 2020.