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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
+7.64%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$45M
Cap. Flow
-$18.7M
Cap. Flow %
-1.86%
Top 10 Hldgs %
46.4%
Holding
258
New
40
Increased
107
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$16.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.83M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.2M
3
CSCO icon
Cisco
CSCO
+$7.64M
4
D icon
Dominion Energy
D
+$7.38M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Healthcare 8.59%
3 Financials 5.63%
4 Consumer Staples 4.54%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$215K 0.02%
+4,268
New +$217K
CLX icon
227
Clorox
CLX
$12.1B
$212K 0.02%
1,010
– –
DGRO icon
228
iShares Core Dividend Growth ETF
DGRO
$43.3B
$212K 0.02%
5,339
– –
UPS icon
229
United Parcel Service
UPS
$89.7B
$211K 0.02%
+1,268
New +$185K
FUN icon
230
Cedar Fair
FUN
$1.91B
$208K 0.02%
7,425
– –
C icon
231
Citigroup
C
$222B
$207K 0.02%
4,796
-302
-6% -$15K
TJX icon
232
TJX Companies
TJX
$178B
$201K 0.02%
+3,611
New +$195K
OBDC icon
233
Blue Owl Capital
OBDC
$5.47B
$185K 0.02%
15,357
+65
+0.4% +$796
HEP
234
DELISTED
Holly Energy Partners, L.P.
HEP
$183K 0.02%
15,070
– –
HBI
235
DELISTED
Hanesbrands
HBI
$173K 0.02%
+11,000
New +$161K
GPK icon
236
Graphic Packaging
GPK
$3.45B
$155K 0.02%
+11,000
New +$156K
AM icon
237
Antero Midstream
AM
$10.3B
$151K 0.02%
28,092
– –
SLCT
238
DELISTED
Select Bancorp, Inc.
SLCT
$151K 0.02%
21,007
– –
MDRX
239
DELISTED
Veradigm Inc. Common Stock
MDRX
$147K 0.01%
+18,000
New +$147K
GE icon
240
GE Aerospace
GE
$377B
$136K 0.01%
4,368
-357
-8% -$11.6K
LGF.B
241
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$130K 0.01%
+14,900
New +$119K
MNDT
242
DELISTED
Mandiant, Inc. Common Stock
MNDT
$130K 0.01%
+10,500
New +$144K
ECVT icon
243
Ecovyst
ECVT
$1.35B
$111K 0.01%
+10,800
New +$132K
FNB icon
244
FNB Corp
FNB
$6.81B
$109K 0.01%
16,056
+556
+4% +$4.08K
CADE
245
DELISTED
Cadence Bancorporation
CADE
$103K 0.01%
+12,000
New +$104K
CGBD icon
246
Carlyle Secured Lending
CGBD
$719M
$101K 0.01%
11,314
– –
CXW icon
247
CoreCivic
CXW
$3.03B
$80K 0.01%
10,000
– –
WPX
248
DELISTED
WPX Energy, Inc.
WPX
$61K 0.01%
+12,513
New +$69.2K
SPXS icon
249
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$58K 0.01%
+100
New +$62.2K
BAX icon
250
Baxter International
BAX
$12.6B
– –
-3,295
Closed -$284K
7 8 9
10
11

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MWM
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KL
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RDIA
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CFGS
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ZB
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Edge Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Edge Capital Group held 258 positions worth $1B, up 4.7% from $956M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edge Capital Group's Q3 2020 filing shows 40 new, 107 increased, 64 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 50,429 shares worth $4.53M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Edge Capital Group's largest Q3 2020 buy was iShares MSCI EAFE Growth ETF: 50,429 shares worth $4.53M.
  • Edge Capital Group added most to Vanguard International Dividend Appreciation ETF in Q3 2020, an estimated $16.3M increase.
  • Edge Capital Group's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.4M.
  • Edge Capital Group fully exited WisdomTree Europe Hedged Equity Fund in Q3 2020, selling an estimated $5.45M.
  • Edge Capital Group's ten largest holdings make up 46% of its $1B portfolio in Q3 2020.
  • Edge Capital Group opened 40 new positions and closed 9 in Q3 2020.
  • Edge Capital Group's portfolio value rose 4.7% quarter-over-quarter to $1B.

Based on Edge Capital Group's 13F filing for Q3 2020, filed 9 Nov 2020.