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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.9B
$739K 0.08%
9,407
+710
+8% +$53.8K
ADP icon
127
Automatic Data Processing
ADP
$100B
$731K 0.08%
4,909
-240
-5% -$34.4K
MRK icon
128
Merck
MRK
$324B
$721K 0.08%
9,774
-47
-0.5% -$3.54K
TPL icon
129
Texas Pacific Land
TPL
$28.9B
$714K 0.07%
10,800
-900
-8% -$55.3K
SO icon
130
Southern Company
SO
$110B
$706K 0.07%
13,625
-467
-3% -$26K
HDV
131
iShares Core High Dividend ETF
HDV
$14.4B
$697K 0.07%
42,950
-64,085
-60% -$1.03M
IWB icon
132
iShares Russell 1000 ETF
IWB
$47.7B
$697K 0.07%
4,062
-109
-3% -$17.6K
DHR icon
133
Danaher
DHR
$135B
$684K 0.07%
4,366
-375
-8% -$53.8K
UNH icon
134
UnitedHealth
UNH
$382B
$681K 0.07%
2,309
+2
+0.1% +$573
NFRA icon
135
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$670K 0.07%
14,008
-2,650
-16% -$123K
QDEF icon
136
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$658K 0.07%
15,735
– –
BABA icon
137
Alibaba
BABA
$269B
$657K 0.07%
3,045
+436
+17% +$90.8K
VZ icon
138
Verizon
VZ
$194B
$625K 0.07%
11,335
-20,359
-64% -$1.15M
PSX icon
139
Phillips 66
PSX
$82.9B
$622K 0.07%
8,655
+130
+2% +$9.2K
SBR
140
Sabine Royalty Trust
SBR
$1.08B
$616K 0.06%
22,230
– –
ENBL
141
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$608K 0.06%
130,000
+70,000
+117% +$300K
TRV icon
142
Travelers Companies
TRV
$80.8B
$591K 0.06%
5,180
-58,069
-92% -$6.12M
WFC icon
143
Wells Fargo
WFC
$261B
$587K 0.06%
22,924
-598
-3% -$16.4K
VHT icon
144
Vanguard Health Care ETF
VHT
$18.2B
$552K 0.06%
2,864
+1
+0% +$188
COST icon
145
Costco
COST
$415B
$541K 0.06%
1,783
+436
+32% +$133K
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$539K 0.06%
5,628
– –
GL icon
147
Globe Life
GL
$13.5B
$536K 0.06%
7,216
– –
BA icon
148
Boeing
BA
$165B
$534K 0.06%
2,914
+560
+24% +$86.1K
RITM icon
149
Rithm Capital
RITM
$5.09B
$520K 0.05%
70,000
– –
WMB icon
150
Williams Companies
WMB
$90.5B
$504K 0.05%
26,523
-1,590
-6% -$29.6K
4 5
6
7 8

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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.