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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
MRK icon
126
Merck
MRK
$327B
$721K 0.09%
9,821
-167
-2% -$13.1K
NFRA icon
127
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$720K 0.09%
16,658
– –
NSC icon
128
Norfolk Southern
NSC
$77.6B
$707K 0.08%
4,840
+2,429
+101% +$448K
ADP icon
129
Automatic Data Processing
ADP
$107B
$704K 0.08%
5,149
+524
+11% +$84.4K
EQM
130
DELISTED
EQM Midstream Partners, LP
EQM
$689K 0.08%
58,400
+17,725
+44% +$361K
WFC icon
131
Wells Fargo
WFC
$263B
$675K 0.08%
23,522
+1,067
+5% +$45.4K
ADBE icon
132
Adobe
ADBE
$100B
$659K 0.08%
2,071
+499
+32% +$171K
UNP icon
133
Union Pacific
UNP
$178B
$648K 0.08%
4,597
+96
+2% +$15.9K
SYY icon
134
Sysco
SYY
$41.1B
$636K 0.08%
13,936
+3,728
+37% +$258K
SBR
135
Sabine Royalty Trust
SBR
$1.07B
$614K 0.07%
+22,230
New +$788K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$40.2B
$608K 0.07%
8,697
+3,380
+64% +$297K
IWB icon
137
iShares Russell 1000 ETF
IWB
$47.9B
$590K 0.07%
4,171
+2
+0% +$338
DHR icon
138
Danaher
DHR
$141B
$582K 0.07%
4,741
+361
+8% +$48.7K
UNH icon
139
UnitedHealth
UNH
$386B
$575K 0.07%
+2,307
New +$635K
QDEF icon
140
FlexShares Quality Dividend Defensive Index Fund
QDEF
$548M
$573K 0.07%
15,735
– –
IDV icon
141
iShares International Select Dividend ETF
IDV
$8.28B
$547K 0.07%
24,219
+65
+0.3% +$1.96K
GL icon
142
Globe Life
GL
$13.8B
$519K 0.06%
7,216
– –
VKQ icon
143
Invesco Municipal Trust
VKQ
$541M
$509K 0.06%
43,500
– –
BABA icon
144
Alibaba
BABA
$277B
$507K 0.06%
2,609
+332
+15% +$69.3K
TPL icon
145
Texas Pacific Land
TPL
$27B
$494K 0.06%
11,700
– –
VYMI icon
146
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$486K 0.06%
10,725
– –
VHT icon
147
Vanguard Health Care ETF
VHT
$18.6B
$476K 0.06%
2,863
– –
BDX icon
148
Becton Dickinson
BDX
$45.4B
$473K 0.06%
2,108
-41
-2% -$10.1K
VOE icon
149
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$458K 0.05%
5,628
– –
PSX icon
150
Phillips 66
PSX
$82.7B
$457K 0.05%
8,525
-337
-4% -$27.4K
4 5
6
7 8

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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.