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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
-20.83%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$838M
AUM Growth
-$190M
Cap. Flow
+$51.6M
Cap. Flow %
6.15%
Top 10 Hldgs %
44.1%
Holding
249
New
20
Increased
96
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.6M
2
RTN
Raytheon Company
RTN
+$16.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.6M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$13.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.5M
2
RTX icon
RTX Corp
RTX
+$11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.69M
4
VZ icon
Verizon
VZ
+$8.29M
5
TFC icon
Truist Financial
TFC
+$8.1M

Sector Composition

Rank Sector Weight
1 Healthcare 8.21%
2 Technology 8.06%
3 Consumer Staples 4.91%
4 Financials 4.34%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$107B
$7.43M 0.89%
+82,426
New +$8.77M
CVX icon
27
Chevron
CVX
$388B
$7.4M 0.88%
102,178
+83,012
+433% +$8.2M
PG icon
28
Procter & Gamble
PG
$343B
$7.31M 0.87%
66,479
-24,496
-27% -$2.94M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$7.05M 0.84%
131,814
-152,609
-54% -$9.69M
PHG icon
30
Philips
PHG
$25.4B
$6.91M 0.82%
216,336
-15,786
-7% -$558K
NVS icon
31
Novartis
NVS
$295B
$6.81M 0.81%
82,625
-17,287
-17% -$1.54M
QCOM icon
32
Qualcomm
QCOM
$176B
$6.76M 0.81%
+99,971
New +$8.2M
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.54M 0.78%
141,678
+8,078
+6% +$465K
SNY icon
34
Sanofi
SNY
$104B
$6.49M 0.77%
148,473
-40,635
-21% -$1.94M
ABT icon
35
Abbott
ABT
$180B
$6.47M 0.77%
81,999
+7,714
+10% +$644K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$6.38M 0.76%
169,408
+95,380
+129% +$4.11M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.35M 0.76%
186,103
-67,166
-27% -$2.76M
DEO icon
38
Diageo
DEO
$46.2B
$6.32M 0.75%
49,733
-3,366
-6% -$505K
TRV icon
39
Travelers Companies
TRV
$80.8B
$6.28M 0.75%
63,249
+57,217
+949% +$7.12M
AAPL icon
40
Apple
AAPL
$4.89T
$6.17M 0.74%
97,016
+4,648
+5% +$342K
AMGN icon
41
Amgen
AMGN
$203B
$6.12M 0.73%
30,168
+8,240
+38% +$1.8M
TSM icon
42
TSMC
TSM
$2.09T
$5.93M 0.71%
124,008
-48,454
-28% -$2.65M
NVO
43
Novo Nordisk
NVO
$216B
$5.8M 0.69%
192,576
+27,208
+16% +$810K
ACN icon
44
Accenture
ACN
$89.9B
$5.79M 0.69%
35,434
+32,267
+1,019% +$6.22M
UL icon
45
Unilever
UL
$131B
$5.23M 0.62%
91,863
-4,533
-5% -$284K
C icon
46
Citigroup
C
$222B
$4.92M 0.59%
116,703
+16,421
+16% +$1.1M
IBM icon
47
IBM
IBM
$202B
$4.88M 0.58%
46,024
+40,939
+805% +$5.18M
KO icon
48
Coca-Cola
KO
$354B
$4.88M 0.58%
110,306
+8,147
+8% +$440K
IXC icon
49
iShares Global Energy ETF
IXC
$2.71B
$4.3M 0.51%
+254,403
New +$6.35M
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.29M 0.51%
75,066
-2,925
-4% -$193K
1
2
3 4 5

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Edge Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Edge Capital Group held 249 positions worth $838M, down 18% from $1.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group deployed $51.6M of net new capital in Q1 2020, opening 20 new positions and adding to 96 existing holdings. Its largest new stake was Raytheon Company: 81,789 shares worth $7.74M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 6.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $37.5M trimmed.

  • Edge Capital Group's largest Q1 2020 buy was Raytheon Company: 81,789 shares worth $7.74M.
  • Edge Capital Group added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $34.6M increase.
  • Edge Capital Group's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $37.5M.
  • Edge Capital Group fully exited RTX Corp in Q1 2020, selling an estimated $11M.
  • Edge Capital Group's ten largest holdings make up 44% of its $838M portfolio in Q1 2020.
  • Edge Capital Group opened 20 new positions and closed 35 in Q1 2020.
  • Edge Capital Group's portfolio value fell 18% quarter-over-quarter to $838M.

Based on Edge Capital Group's 13F filing for Q1 2020, filed 8 May 2020.