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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
+0.27%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$989M
AUM Growth
-$52.3M
Cap. Flow
-$51.7M
Cap. Flow %
-5.23%
Top 10 Hldgs %
42.11%
Holding
260
New
8
Increased
67
Reduced
113
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.35M
2
D icon
Dominion Energy
D
+$7.59M
3
KSS icon
Kohl's
KSS
+$6.58M
4
AMGN icon
Amgen
AMGN
+$3.2M
5
VZ icon
Verizon
VZ
+$3.11M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
3
HAS icon
Hasbro
HAS
+$8.23M
4
IP icon
International Paper
IP
+$7.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.78%
2 Technology 5.91%
3 Healthcare 5.87%
4 Energy 5.26%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.7B
$9.87M 1%
71,019
-9,269
-12% -$1.28M
UL icon
27
Unilever
UL
$131B
$9.31M 0.94%
137,733
-3,419
-2% -$237K
COP icon
28
ConocoPhillips
COP
$147B
$9.01M 0.91%
158,176
+793
+0.5% +$45.1K
D icon
29
Dominion Energy
D
$62.5B
$8.98M 0.91%
110,815
+98,125
+773% +$7.59M
DEO icon
30
Diageo
DEO
$46.2B
$8.6M 0.87%
52,566
-1,242
-2% -$208K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$8.55M 0.86%
28,645
+5,827
+26% +$1.73M
PHG icon
32
Philips
PHG
$25.4B
$8.45M 0.85%
230,475
-7,064
-3% -$260K
AVGO icon
33
Broadcom
AVGO
$1.82T
$8.11M 0.82%
293,880
+98,090
+50% +$2.79M
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.72M 0.78%
133,600
-4,636
-3% -$264K
TSM icon
35
TSMC
TSM
$2.09T
$7.65M 0.77%
164,662
-5,467
-3% -$233K
OKE icon
36
Oneok
OKE
$58.7B
$7.48M 0.76%
101,546
-1,394
-1% -$98.7K
GLW icon
37
Corning
GLW
$126B
$7.09M 0.72%
248,483
+3,602
+1% +$108K
ETN icon
38
Eaton
ETN
$157B
$6.92M 0.7%
83,231
-645
-0.8% -$52.3K
KSS icon
39
Kohl's
KSS
$2.03B
$6.67M 0.67%
+134,231
New +$6.58M
C icon
40
Citigroup
C
$222B
$6.51M 0.66%
94,296
+22,984
+32% +$1.56M
SJM icon
41
J.M. Smucker
SJM
$12.6B
$6.42M 0.65%
58,330
+1,296
+2% +$144K
ABT icon
42
Abbott
ABT
$180B
$6.14M 0.62%
73,361
-1,573
-2% -$134K
HEDJ icon
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$6.03M 0.61%
179,314
+78,854
+78% +$2.59M
BP icon
44
BP
BP
$113B
$6.03M 0.61%
158,589
-4,302
-3% -$164K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.86M 0.59%
145,443
+1,469
+1% +$60.6K
PUK icon
46
Prudential
PUK
$36.5B
$5.82M 0.59%
164,929
+30,887
+23% +$1.15M
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.67M 0.57%
94,675
-1,624
-2% -$96.9K
ING icon
48
ING
ING
$93.8B
$5.67M 0.57%
542,296
-6,526
-1% -$68.6K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
$5.61M 0.57%
37,085
-2,946
-7% -$450K
KO icon
50
Coca-Cola
KO
$354B
$5.56M 0.56%
102,201
-2,100
-2% -$112K
1
2
3 4 5

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LSAG
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MWM
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KL
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WP
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RDIA
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CFGS
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ZB
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Edge Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Edge Capital Group held 260 positions worth $989M, down 5% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edge Capital Group withdrew a net $51.7M in Q3 2019, closing 31 positions and reducing 113 holdings. Its most notable exit was International Paper, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Edge Capital Group opened a new position in Kohl's worth $6.67M.

  • Edge Capital Group's largest Q3 2019 buy was Kohl's: 134,231 shares worth $6.67M.
  • Edge Capital Group added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $8.35M increase.
  • Edge Capital Group's biggest Q3 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12M.
  • Edge Capital Group fully exited International Paper in Q3 2019, selling an estimated $7.06M.
  • Edge Capital Group's ten largest holdings make up 42% of its $989M portfolio in Q3 2019.
  • Edge Capital Group opened 8 new positions and closed 31 in Q3 2019.
  • Edge Capital Group's portfolio value fell 5% quarter-over-quarter to $989M.

Based on Edge Capital Group's 13F filing for Q3 2019, filed 12 Nov 2019.