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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
-12.3%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$921M
AUM Growth
–
Cap. Flow
+$982M
Cap. Flow
% of AUM
106.62%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$103M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$67M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.69% |
| 2 | Energy | 4.86% |
| 3 | Healthcare | 4.83% |
| 4 | Consumer Staples | 4.68% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$255B
| $8.02M | 0.87% |
+84,855
| New | +$8.21M |
|
27
Abbott
ABT
$180B
| $7.92M | 0.86% |
+109,479
| New | +$7.69M |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.68M | 0.83% |
+128,053
| New | +$8.18M |
|
29
Diageo
DEO
$46.2B
| $7.64M | 0.83% |
+53,904
| New | +$7.58M |
|
|
COR
30
DELISTED
Coresite Realty Corporation
COR
| $7.53M | 0.82% |
+86,271
| New | +$8.37M |
|
31
Vanguard S&P 500 ETF
VOO
$968B
| $7.18M | 0.78% |
+31,263
| New | +$7.74M |
|
32
iShares Core S&P US Value ETF
IUSV
$27.2B
| $6.94M | 0.75% |
+141,390
| New | +$7.52M |
|
33
Invesco QQQ Trust
QQQ
$455B
| $6.91M | 0.75% |
+44,773
| New | +$7.49M |
|
34
Truist Financial
TFC
$63.2B
| $6.85M | 0.74% |
+158,099
| New | +$7.59M |
|
|
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.59M | 0.72% |
+295,449
| New | +$7.47M |
|
36
International Paper
IP
$22.3B
| $6.28M | 0.68% |
+164,393
| New | +$6.9M |
|
37
BP
BP
$113B
| $6.2M | 0.67% |
+168,621
| New | +$6.73M |
|
38
Oneok
OKE
$58.7B
| $5.95M | 0.65% |
+110,218
| New | +$6.85M |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $5.74M | 0.62% |
+113,753
| New | +$6.81M |
|
40
Eaton
ETN
$157B
| $5.72M | 0.62% |
+83,321
| New | +$6.23M |
|
41
Clorox
CLX
$11.6B
| $5.47M | 0.59% |
+35,469
| New | +$5.53M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.45M | 0.59% |
+26,675
| New | +$5.57M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.44M | 0.59% |
+142,897
| New | +$5.54M |
|
44
iShares Core S&P 500 ETF
IVV
$876B
| $5.34M | 0.58% |
+21,233
| New | +$5.77M |
|
45
ExxonMobil
XOM
$651B
| $5.06M | 0.55% |
+74,227
| New | +$5.82M |
|
46
TSMC
TSM
$2.09T
| $4.84M | 0.53% |
+131,083
| New | +$4.99M |
|
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.71M | 0.51% |
+151,964
| New | +$5.14M |
|
48
Hasbro
HAS
$12.6B
| $4.68M | 0.51% |
+57,602
| New | +$5.36M |
|
49
AB InBev
BUD
$158B
| $4.64M | 0.5% |
+70,527
| New | +$5.4M |
|
50
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.62M | 0.5% |
+42,922
| New | +$5.17M |
|
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Edge Capital Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Edge Capital Group, which disclosed 230 positions worth $921M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 1,239,740 shares worth $96.7M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Energy and Healthcare.
- Edge Capital Group's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 1,239,740 shares worth $96.7M.
- Edge Capital Group's ten largest holdings make up 45% of its $921M portfolio in Q4 2018.
- Edge Capital Group disclosed 230 positions in Q4 2018, its first 13F filing on record.
Based on Edge Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.