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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
+12.31%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$94.1M
Cap. Flow
-$13.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
43.37%
Holding
250
New
20
Increased
88
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.23M
2
COP icon
ConocoPhillips
COP
+$6.27M
3
SJM icon
J.M. Smucker
SJM
+$5.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.43M
5
BKSC
Bank of South Carolina
BKSC
+$4.08M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.24M
3
TXN icon
Texas Instruments
TXN
+$8.02M
4
TFC icon
Truist Financial
TFC
+$7.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.22%
2 Energy 6.19%
3 Technology 5.42%
4 Healthcare 5.4%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.6B
$8.92M 0.88%
66,043
+1,534
+2% +$213K
DEO icon
27
Diageo
DEO
$46.2B
$8.76M 0.86%
53,533
-371
-0.7% -$56.6K
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$8.74M 0.86%
147,440
+33,687
+30% +$2.06M
COP icon
29
ConocoPhillips
COP
$147B
$8.67M 0.85%
129,875
+93,169
+254% +$6.27M
IP icon
30
International Paper
IP
$22.3B
$8.59M 0.85%
195,955
+31,562
+19% +$1.37M
SNY icon
31
Sanofi
SNY
$104B
$8.58M 0.84%
193,709
+5,850
+3% +$251K
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.22M 0.81%
128,620
+567
+0.4% +$35.8K
GLW icon
33
Corning
GLW
$126B
$8.11M 0.8%
245,018
-36,137
-13% -$1.19M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$8.06M 0.79%
31,050
-213
-0.7% -$53.2K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.55M 0.74%
137,754
-3,636
-3% -$194K
ABT icon
36
Abbott
ABT
$180B
$7.42M 0.73%
92,834
-16,645
-15% -$1.24M
OKE icon
37
Oneok
OKE
$58.7B
$7.37M 0.73%
105,477
-4,741
-4% -$307K
TSM icon
38
TSMC
TSM
$2.09T
$6.91M 0.68%
168,653
+37,570
+29% +$1.43M
ETN icon
39
Eaton
ETN
$157B
$6.83M 0.67%
84,814
+1,493
+2% +$114K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$6.76M 0.67%
178,584
-395,936
-69% -$14.2M
QQQ icon
41
Invesco QQQ Trust
QQQ
$455B
$6.72M 0.66%
37,407
-7,366
-16% -$1.25M
LEG icon
42
Leggett & Platt
LEG
$1.52B
$6.64M 0.65%
157,258
+38,961
+33% +$1.64M
SJM icon
43
J.M. Smucker
SJM
$12.6B
$6.58M 0.65%
56,527
+52,768
+1,404% +$5.52M
HAS icon
44
Hasbro
HAS
$12.6B
$6.47M 0.64%
76,099
+18,497
+32% +$1.61M
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.41M 0.63%
251,269
-44,180
-15% -$1.1M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.2M 0.61%
145,851
+2,954
+2% +$122K
XOM icon
47
ExxonMobil
XOM
$651B
$6.08M 0.6%
75,218
+991
+1% +$75.6K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$5.63M 0.55%
19,780
-1,453
-7% -$397K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.4M 0.53%
146,026
-5,938
-4% -$203K
NEU icon
50
NewMarket
NEU
$7.17B
$5.33M 0.52%
12,288
+4,083
+50% +$1.73M
1
2
3 4 5

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Edge Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Edge Capital Group held 250 positions worth $1.02B, up 10% from $921M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Capital Group's Q1 2019 filing shows 20 new, 88 increased, 86 reduced and 18 closed positions. Its largest new stake was Bank of South Carolina: 221,507 shares worth $4.04M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, up from 4.7% a quarter earlier, followed by Energy and Technology.

  • Edge Capital Group's largest Q1 2019 buy was Bank of South Carolina: 221,507 shares worth $4.04M.
  • Edge Capital Group added most to PepsiCo in Q1 2019, an estimated $7.23M increase.
  • Edge Capital Group's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.2M.
  • Edge Capital Group fully exited Texas Instruments in Q1 2019, selling an estimated $8.02M.
  • Edge Capital Group's ten largest holdings make up 43% of its $1.02B portfolio in Q1 2019.
  • Edge Capital Group opened 20 new positions and closed 18 in Q1 2019.
  • Edge Capital Group's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on Edge Capital Group's 13F filing for Q1 2019, filed 14 May 2019.