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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
-12.3%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$921M
AUM Growth
–
Cap. Flow
+$982M
Cap. Flow
% of AUM
106.62%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$103M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$67M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.69% |
| 2 | Energy | 4.86% |
| 3 | Healthcare | 4.83% |
| 4 | Consumer Staples | 4.68% |
| 5 | Financials | 3.84% |
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Edge Capital Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Edge Capital Group, which disclosed 230 positions worth $921M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 1,239,740 shares worth $96.7M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Energy and Healthcare.
- Edge Capital Group's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 1,239,740 shares worth $96.7M.
- Edge Capital Group's ten largest holdings make up 45% of its $921M portfolio in Q4 2018.
- Edge Capital Group disclosed 230 positions in Q4 2018, its first 13F filing on record.
Based on Edge Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.