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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
BAC icon
76
Bank of America
BAC
$435B
$2.58M 0.25%
73,270
-1,038
-1% -$33.5K
HD icon
77
Home Depot
HD
$332B
$2.5M 0.24%
11,426
-1,013
-8% -$229K
VGT icon
78
Vanguard Information Technology ETF
VGT
$139B
$2.4M 0.23%
78,496
– –
AAXJ icon
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.35M 0.23%
32,041
+14
+0% +$979
CVX icon
80
Chevron
CVX
$388B
$2.31M 0.22%
19,166
+335
+2% +$39.5K
EPD icon
81
Enterprise Products Partners
EPD
$83.8B
$2.31M 0.22%
81,967
+4,555
+6% +$123K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.27M 0.22%
36,460
-2,255
-6% -$135K
VTWO icon
83
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.11M 0.2%
31,642
+26
+0.1% +$1.65K
INTC icon
84
Intel
INTC
$466B
$2.11M 0.2%
35,190
-2,424
-6% -$136K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.1M 0.2%
22,970
+11,880
+107% +$1.08M
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.06M 0.2%
38,560
– –
ABMD
87
DELISTED
Abiomed Inc
ABMD
$2.05M 0.2%
12,000
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$2.01M 0.2%
30,040
-1,300
-4% -$83.9K
AMZN icon
89
Amazon
AMZN
$2.5T
$2M 0.19%
21,680
– –
DIS icon
90
Walt Disney
DIS
$165B
$1.94M 0.19%
13,386
+90
+0.7% +$12.6K
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.84M 0.18%
37,436
+31
+0.1% +$1.48K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.81M 0.18%
6,361
-351
-5% -$96.7K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$1.77M 0.17%
8,606
-457
-5% -$88.5K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$48.9B
$1.71M 0.17%
13,175
+11,080
+529% +$1.38M
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.7M 0.17%
5
– –
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.52M 0.15%
11,836
+221
+2% +$27.3K
NEE icon
97
NextEra Energy
NEE
$187B
$1.49M 0.14%
24,608
-228
-0.9% -$13.3K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$42.8B
$1.46M 0.14%
114,012
-10,746
-9% -$132K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.45M 0.14%
124,616
+80
+0.1% +$882
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.43M 0.14%
22,693
– –
2 3
4
5 6

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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 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.