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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
FNDF icon
101
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.42M 0.14%
48,997
-6,019
-11% -$171K
BA icon
102
Boeing
BA
$165B
$1.41M 0.14%
4,342
+1,628
+60% +$576K
GPN icon
103
Global Payments
GPN
$22.1B
$1.41M 0.14%
7,740
– –
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.41M 0.14%
12,200
– –
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.25M 0.12%
62,547
+45
+0.1% +$871
NKE icon
106
Nike
NKE
$61.9B
$1.23M 0.12%
12,153
-325
-3% -$30.6K
EQM
107
DELISTED
EQM Midstream Partners, LP
EQM
$1.22M 0.12%
40,675
-1,300
-3% -$36.2K
WFC icon
108
Wells Fargo
WFC
$261B
$1.21M 0.12%
22,455
+7
+0% +$367
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.2M 0.12%
11,781
-18,232
-61% -$1.85M
KMB icon
110
Kimberly-Clark
KMB
$36.4B
$1.2M 0.12%
8,688
-25
-0.3% -$3.38K
TMO icon
111
Thermo Fisher Scientific
TMO
$211B
$1.19M 0.12%
3,648
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$3.91T
$1.14M 0.11%
17,020
– –
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$1.13M 0.11%
25,412
+108
+0.4% +$4.64K
RITM icon
114
Rithm Capital
RITM
$5.09B
$1.13M 0.11%
70,000
– –
CMCSA icon
115
Comcast
CMCSA
$79.1B
$1.1M 0.11%
24,570
+63
+0.3% +$2.8K
VKI icon
116
Invesco Advantage Municipal Income Trust II
VKI
$394M
$1.1M 0.11%
98,650
– –
DVY icon
117
iShares Select Dividend ETF
DVY
$24B
$1.09M 0.11%
10,331
– –
LMT icon
118
Lockheed Martin
LMT
$134B
$1.09M 0.11%
2,803
-5
-0.2% -$1.92K
BNY
119
Bank of New York Mellon
BNY
$108B
$1.07M 0.1%
21,362
-45
-0.2% -$2.15K
MCD icon
120
McDonald's
MCD
$188B
$1.05M 0.1%
5,299
+2,175
+70% +$431K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.05M 0.1%
9,420
+2
+0% +$225
VTV icon
122
Vanguard Value ETF
VTV
$189B
$1.04M 0.1%
8,652
-579
-6% -$66.8K
CIM
123
Chimera Investment
CIM
$1.05B
$1.03M 0.1%
16,667
– –
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.02M 0.1%
54,176
+32
+0.1% +$579
TPL icon
125
Texas Pacific Land
TPL
$28.9B
$1.02M 0.1%
11,700
– –
3 4
5
6 7

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LSAG
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MWM
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KL
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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.