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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
(+2.5%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
265
New
33
Increased
101
Reduced
65
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.6M |
| 2 |
Philips
PHG
|
+$7.63M |
| 3 |
Verizon
VZ
|
+$6.55M |
| 4 |
Broadcom
AVGO
|
+$5.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 2 |
DuPont de Nemours
DD
|
+$7.11M |
| 3 |
Leggett & Platt
LEG
|
+$6.64M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Alerian MLP ETF
AMLP
$13B
| $116K | 0.01% |
2,357
| – | – |
|
252
Ford
F
$57.3B
| $106K | 0.01% |
+10,333
| New | +$102K |
|
253
Biogen
BIIB
$29.9B
| – | – |
-4,022
| Closed | -$951K |
|
254
Genesis Energy
GEL
$1.84B
| – | – |
-33,250
| Closed | -$775K |
|
255
General Motors
GM
$74.7B
| – | – |
-12,299
| Closed | -$456K |
|
|
256
Leggett & Platt
LEG
$1.52B
| – | – |
-157,258
| Closed | -$6.64M |
|
257
Macy's
M
$6.15B
| – | – |
-10,839
| Closed | -$260K |
|
258
MPLX
MPLX
$59.5B
| – | – |
-7,738
| Closed | -$255K |
|
259
Occidental Petroleum
OXY
$57B
| – | – |
-9,359
| Closed | -$620K |
|
260
ProPetro Holding
PUMP
$1.45B
| – | – |
-27,000
| Closed | -$609K |
|
261
Shopify
SHOP
$148B
| – | – |
-40,000
| Closed | -$826K |
|
|
RETA
262
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-25,788
| Closed | -$2.2M |
|
|
XOG
263
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – |
-173,916
| Closed | -$736K |
|
|
IBTX
264
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-8,644
| Closed | -$443K |
|
|
BKSC
265
DELISTED
Bank of South Carolina
BKSC
| – | – |
-221,507
| Closed | -$4.04M |
|
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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.