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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
+12.31%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$94.1M
Cap. Flow
-$13.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
43.37%
Holding
250
New
20
Increased
88
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.23M
2
COP icon
ConocoPhillips
COP
+$6.27M
3
SJM icon
J.M. Smucker
SJM
+$5.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.43M
5
BKSC
Bank of South Carolina
BKSC
+$4.08M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.24M
3
TXN icon
Texas Instruments
TXN
+$8.02M
4
TFC icon
Truist Financial
TFC
+$7.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.22%
2 Energy 6.19%
3 Technology 5.42%
4 Healthcare 5.4%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
151
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$653K 0.06%
+10,725
New +$645K
VOE icon
152
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$636K 0.06%
5,899
– –
V icon
153
Visa
V
$677B
$629K 0.06%
4,029
-1,903
-32% -$274K
AVGO icon
154
Broadcom
AVGO
$1.82T
$627K 0.06%
20,850
+5,390
+35% +$146K
OXY icon
155
Occidental Petroleum
OXY
$57B
$620K 0.06%
9,359
+2,765
+42% +$182K
VHT icon
156
Vanguard Health Care ETF
VHT
$18.2B
$618K 0.06%
3,580
+1
+0% +$169
EEMA icon
157
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$614K 0.06%
9,080
– –
PUMP icon
158
ProPetro Holding
PUMP
$1.45B
$609K 0.06%
+27,000
New +$483K
KMI icon
159
Kinder Morgan
KMI
$73.1B
$596K 0.06%
29,801
-973
-3% -$18.2K
GL icon
160
Globe Life
GL
$13.5B
$591K 0.06%
7,216
– –
ADBE icon
161
Adobe
ADBE
$89.5B
$574K 0.06%
2,154
-389
-15% -$98.1K
TIF
162
DELISTED
Tiffany & Co.
TIF
$572K 0.06%
5,415
+1,630
+43% +$150K
MCD icon
163
McDonald's
MCD
$188B
$567K 0.06%
2,985
-675
-18% -$122K
ACN icon
164
Accenture
ACN
$89.9B
$565K 0.06%
3,212
-1,389
-30% -$218K
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$37.1B
$565K 0.06%
4,392
-335
-7% -$42.6K
MO icon
166
Altria Group
MO
$122B
$552K 0.05%
9,607
-1,539
-14% -$78.7K
INDA icon
167
iShares MSCI India ETF
INDA
$6.71B
$539K 0.05%
15,285
– –
BDX icon
168
Becton Dickinson
BDX
$43.1B
$536K 0.05%
2,201
-16
-0.7% -$3.78K
DHR icon
169
Danaher
DHR
$135B
$536K 0.05%
4,579
-761
-14% -$78K
SYY icon
170
Sysco
SYY
$39.7B
$535K 0.05%
8,014
+2,000
+33% +$130K
VKQ icon
171
Invesco Municipal Trust
VKQ
$536M
$524K 0.05%
43,500
– –
EZU icon
172
iShare MSCI Eurozone ETF
EZU
$9.41B
$489K 0.05%
12,660
-715
-5% -$26.9K
ABBV icon
173
AbbVie
ABBV
$458B
$487K 0.05%
6,044
-2,675
-31% -$219K
MLPI
174
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$487K 0.05%
21,430
– –
NSC icon
175
Norfolk Southern
NSC
$78.8B
$484K 0.05%
2,592
+85
+3% +$14.7K
5 6
7
8 9

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Edge Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Edge Capital Group held 250 positions worth $1.02B, up 10% from $921M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Capital Group's Q1 2019 filing shows 20 new, 88 increased, 86 reduced and 18 closed positions. Its largest new stake was Bank of South Carolina: 221,507 shares worth $4.04M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, up from 4.7% a quarter earlier, followed by Energy and Technology.

  • Edge Capital Group's largest Q1 2019 buy was Bank of South Carolina: 221,507 shares worth $4.04M.
  • Edge Capital Group added most to PepsiCo in Q1 2019, an estimated $7.23M increase.
  • Edge Capital Group's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.2M.
  • Edge Capital Group fully exited Texas Instruments in Q1 2019, selling an estimated $8.02M.
  • Edge Capital Group's ten largest holdings make up 43% of its $1.02B portfolio in Q1 2019.
  • Edge Capital Group opened 20 new positions and closed 18 in Q1 2019.
  • Edge Capital Group's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on Edge Capital Group's 13F filing for Q1 2019, filed 14 May 2019.