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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
+17.9%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$118M
Cap. Flow
-$20.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
46.26%
Holding
236
New
22
Increased
80
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.92M
3
AXP icon
American Express
AXP
+$6.66M
4
RTX icon
RTX Corp
RTX
+$5.54M
5
MS icon
Morgan Stanley
MS
+$4.72M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.47M
3
RTN
Raytheon Company
RTN
+$7.74M
4
PEP icon
PepsiCo
PEP
+$7.6M
5
TRV icon
Travelers Companies
TRV
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Healthcare 7.69%
3 Financials 5.22%
4 Consumer Staples 4.04%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.9B
$8.29M 0.87%
57,898
+28,668
+98% +$3.76M
D icon
27
Dominion Energy
D
$62.5B
$8.28M 0.87%
102,030
-3,714
-4% -$298K
ACN icon
28
Accenture
ACN
$89.9B
$7.9M 0.83%
36,793
+1,359
+4% +$257K
MDT icon
29
Medtronic
MDT
$107B
$7.64M 0.8%
83,313
+887
+1% +$85.1K
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$7.35M 0.77%
29,701
+10,136
+52% +$2.27M
PHG icon
31
Philips
PHG
$25.4B
$7.16M 0.75%
188,560
-27,776
-13% -$967K
AXP icon
32
American Express
AXP
$223B
$7.11M 0.74%
74,721
+72,297
+2,983% +$6.66M
MS icon
33
Morgan Stanley
MS
$337B
$7.06M 0.74%
146,167
+112,459
+334% +$4.72M
ABT icon
34
Abbott
ABT
$180B
$6.87M 0.72%
75,165
-6,834
-8% -$618K
AMGN icon
35
Amgen
AMGN
$203B
$6.55M 0.69%
27,781
-2,387
-8% -$545K
TSM icon
36
TSMC
TSM
$2.09T
$6.52M 0.68%
114,908
-9,100
-7% -$480K
ETN icon
37
Eaton
ETN
$157B
$6.3M 0.66%
71,993
-36,012
-33% -$2.96M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82B
$6.18M 0.65%
54,861
-49,443
-47% -$5.44M
BUD icon
39
AB InBev
BUD
$158B
$5.92M 0.62%
120,021
+38,792
+48% +$1.81M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.72M 0.6%
147,409
-389,542
-73% -$14.2M
IBM icon
41
IBM
IBM
$202B
$5.64M 0.59%
48,896
+2,872
+6% +$334K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.55M 0.58%
77,230
+2,164
+3% +$144K
RTX icon
43
RTX Corp
RTX
$287B
$5.47M 0.57%
+88,792
New +$5.54M
HEDJ icon
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.45M 0.57%
179,570
+73,860
+70% +$2.1M
UL icon
45
Unilever
UL
$131B
$5.18M 0.54%
83,988
-7,875
-9% -$471K
NVS icon
46
Novartis
NVS
$295B
$5.16M 0.54%
59,113
-23,512
-28% -$2.03M
NVO
47
Novo Nordisk
NVO
$216B
$5.1M 0.53%
155,762
-36,814
-19% -$1.17M
CARR icon
48
Carrier Global
CARR
$57.2B
$4.99M 0.52%
+224,485
New +$4.17M
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.96M 0.52%
59,987
+33,592
+127% +$2.73M
DEO icon
50
Diageo
DEO
$46.2B
$4.94M 0.52%
36,743
-12,990
-26% -$1.78M
1
2
3 4 5

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Edge Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Edge Capital Group held 236 positions worth $956M, up 14% from $838M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edge Capital Group's Q2 2020 filing shows 22 new, 80 increased, 91 reduced and 18 closed positions. Its largest new stake was RTX Corp: 88,792 shares worth $5.47M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Edge Capital Group's largest Q2 2020 buy was RTX Corp: 88,792 shares worth $5.47M.
  • Edge Capital Group added most to Coca-Cola in Q2 2020, an estimated $6.92M increase.
  • Edge Capital Group's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.2M.
  • Edge Capital Group fully exited Raytheon Company in Q2 2020, selling an estimated $7.74M.
  • Edge Capital Group's ten largest holdings make up 46% of its $956M portfolio in Q2 2020.
  • Edge Capital Group opened 22 new positions and closed 18 in Q2 2020.
  • Edge Capital Group's portfolio value rose 14% quarter-over-quarter to $956M.

Based on Edge Capital Group's 13F filing for Q2 2020, filed 11 Aug 2020.