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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
+6.96%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$39.5M
Cap. Flow
-$23.5M
Cap. Flow %
-2.28%
Top 10 Hldgs %
42.91%
Holding
242
New
13
Increased
78
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.7M
2
NVO
Novo Nordisk
NVO
+$4.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.99M
4
DOW icon
Dow Inc
DOW
+$3.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.45M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$10.4M
2
SJM icon
J.M. Smucker
SJM
+$6.42M
3
ING icon
ING
ING
+$6.1M
4
COR
Coresite Realty Corporation
COR
+$6.01M
5
PUK icon
Prudential
PUK
+$5.82M

Sector Composition

Rank Sector Weight
1 Healthcare 6.64%
2 Technology 6.37%
3 Consumer Staples 5.28%
4 Energy 5.21%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$295B
$9.46M 0.92%
99,912
-14,539
-13% -$1.3M
AVGO icon
27
Broadcom
AVGO
$1.82T
$9.36M 0.91%
296,070
+2,190
+0.7% +$66.5K
D icon
28
Dominion Energy
D
$62.5B
$9.25M 0.9%
111,682
+867
+0.8% +$70.8K
PEP icon
29
PepsiCo
PEP
$186B
$9.1M 0.89%
66,582
-10,641
-14% -$1.45M
PHG icon
30
Philips
PHG
$25.4B
$9M 0.88%
232,122
+1,647
+0.7% +$59.6K
DEO icon
31
Diageo
DEO
$46.2B
$8.94M 0.87%
53,099
+533
+1% +$86.6K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.42M 0.82%
133,600
– –
ETN icon
33
Eaton
ETN
$157B
$8.36M 0.81%
88,270
+5,039
+6% +$447K
C icon
34
Citigroup
C
$222B
$8.01M 0.78%
100,282
+5,986
+6% +$442K
OKE icon
35
Oneok
OKE
$58.7B
$7.8M 0.76%
103,064
+1,518
+1% +$109K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.77M 0.76%
174,654
+29,211
+20% +$1.24M
BUD icon
37
AB InBev
BUD
$158B
$7.73M 0.75%
94,236
-11,594
-11% -$966K
HEDJ icon
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7.46M 0.73%
211,224
+31,910
+18% +$1.1M
GLW icon
39
Corning
GLW
$126B
$7.34M 0.71%
252,262
+3,779
+2% +$110K
KSS icon
40
Kohl's
KSS
$2.03B
$6.93M 0.67%
135,988
+1,757
+1% +$89.3K
AAPL icon
41
Apple
AAPL
$4.89T
$6.78M 0.66%
92,368
-2,724
-3% -$175K
ABT icon
42
Abbott
ABT
$180B
$6.45M 0.63%
74,285
+924
+1% +$77.4K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$6.23M 0.61%
37,624
+539
+1% +$85.2K
UL icon
44
Unilever
UL
$131B
$6.2M 0.6%
96,396
-41,337
-30% -$2.75M
BP icon
45
BP
BP
$113B
$5.93M 0.58%
157,189
-1,400
-0.9% -$53.2K
FNDE icon
46
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$5.83M 0.57%
195,555
+24,886
+15% +$716K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.8M 0.56%
96,777
+2,102
+2% +$124K
KO icon
48
Coca-Cola
KO
$354B
$5.66M 0.55%
102,159
-42
-0% -$2.26K
CMI icon
49
Cummins
CMI
$91.7B
$5.43M 0.53%
30,318
+273
+0.9% +$48K
XOM icon
50
ExxonMobil
XOM
$651B
$5.41M 0.53%
77,554
+11
+0% +$761
1
2
3 4 5

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LSAG
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Edge Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Edge Capital Group held 242 positions worth $1.03B, up 4% from $989M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Capital Group's Q4 2019 filing shows 13 new, 78 increased, 83 reduced and 13 closed positions. Its largest new stake was Novo Nordisk: 165,368 shares worth $4.79M. The largest sale was SunTrust Banks, Inc., an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Edge Capital Group's largest Q4 2019 buy was Novo Nordisk: 165,368 shares worth $4.79M.
  • Edge Capital Group added most to Truist Financial in Q4 2019, an estimated $10.7M increase.
  • Edge Capital Group's biggest Q4 2019 reduction was ING, cutting an estimated $6.1M.
  • Edge Capital Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $10.4M.
  • Edge Capital Group's ten largest holdings make up 43% of its $1.03B portfolio in Q4 2019.
  • Edge Capital Group opened 13 new positions and closed 13 in Q4 2019.
  • Edge Capital Group's portfolio value rose 4% quarter-over-quarter to $1.03B.

Based on Edge Capital Group's 13F filing for Q4 2019, filed 11 Feb 2020.