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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
ING icon
51
ING
ING
$93.8B
$5.29M 0.52%
435,828
+37,727
+9% +$456K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.15M 0.51%
42,935
+13
+0% +$1.55K
CMI icon
53
Cummins
CMI
$91.7B
$5.1M 0.5%
32,284
+1,330
+4% +$200K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.82M 0.47%
79,917
-2,100
-3% -$120K
KO icon
55
Coca-Cola
KO
$354B
$4.79M 0.47%
102,167
+41,414
+68% +$1.94M
VB icon
56
Vanguard Small-Cap ETF
VB
$79.5B
$4.6M 0.45%
30,124
-2,224
-7% -$331K
AAPL icon
57
Apple
AAPL
$4.89T
$4.38M 0.43%
92,184
+9,604
+12% +$407K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.07M 0.4%
63,255
-3,821
-6% -$237K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.05M 0.4%
359,640
+1,350
+0.4% +$14.6K
BKSC
60
DELISTED
Bank of South Carolina
BKSC
$4.04M 0.4%
+221,507
New +$4.08M
FNDE icon
61
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.96M 0.39%
142,732
+66,417
+87% +$1.84M
ET icon
62
Energy Transfer Partners
ET
$70.1B
$3.94M 0.39%
256,018
+23,546
+10% +$350K
VFMO icon
63
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$3.89M 0.38%
49,080
-1,046
-2% -$79.5K
HON icon
64
Honeywell
HON
$77.1B
$3.89M 0.38%
25,954
-573
-2% -$80.1K
ABMD
65
DELISTED
Abiomed Inc
ABMD
$3.43M 0.34%
+12,000
New +$3.99M
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.39M 0.33%
185,709
+720
+0.4% +$12.8K
EPD icon
67
Enterprise Products Partners
EPD
$83.8B
$3.21M 0.32%
110,267
-10,966
-9% -$306K
AAXJ icon
68
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.18M 0.31%
44,990
– –
HEDJ icon
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.11M 0.31%
97,340
-5,240
-5% -$160K
PUK icon
70
Prudential
PUK
$36.5B
$3.04M 0.3%
78,017
+2,017
+3% +$77.9K
ALB icon
71
Albemarle
ALB
$13.5B
$3.04M 0.3%
+37,060
New +$3.03M
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.5B
$2.97M 0.29%
17,811
-93
-0.5% -$14.9K
C icon
73
Citigroup
C
$222B
$2.9M 0.29%
+46,561
New +$2.89M
JPM icon
74
JPMorgan Chase
JPM
$939B
$2.75M 0.27%
27,192
+5,944
+28% +$612K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.6M 0.26%
42,926
-1,801
-4% -$109K
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.