We are live on ! Find out more
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
IBM icon
151
IBM
IBM
$202B
$652K 0.06%
5,085
-13
-0.3% -$1.69K
KMI icon
152
Kinder Morgan
KMI
$73.1B
$604K 0.06%
28,518
+45
+0.2% +$911
SONG
153
DELISTED
Akazoo SA
SONG
$604K 0.06%
+114,700
New +$660K
DHR icon
154
Danaher
DHR
$135B
$596K 0.06%
4,380
-5
-0.1% -$632
MA icon
155
Mastercard
MA
$477B
$590K 0.06%
1,975
-69
-3% -$19.5K
BDX icon
156
Becton Dickinson
BDX
$43.1B
$570K 0.06%
2,149
-1
-0% -$249
RWO icon
157
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$568K 0.06%
11,020
– –
TT icon
158
Trane Technologies
TT
$106B
$560K 0.05%
4,215
-20
-0.5% -$2.53K
VHT icon
159
Vanguard Health Care ETF
VHT
$18.2B
$549K 0.05%
2,863
+1
+0% +$179
VKQ icon
160
Invesco Municipal Trust
VKQ
$536M
$538K 0.05%
43,500
– –
ADBE icon
161
Adobe
ADBE
$89.5B
$518K 0.05%
1,572
-138
-8% -$40.6K
WRK
162
DELISTED
WestRock Company
WRK
$517K 0.05%
+12,051
New +$470K
ROK icon
163
Rockwell Automation
ROK
$51.4B
$499K 0.05%
2,461
– –
SCHC icon
164
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$495K 0.05%
14,275
+291
+2% +$9.71K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.9B
$493K 0.05%
5,317
+37
+0.7% +$3.43K
MBB icon
166
iShares MBS ETF
MBB
$39B
$488K 0.05%
+4,518
New +$488K
BABA icon
167
Alibaba
BABA
$269B
$483K 0.05%
2,277
– –
MO icon
168
Altria Group
MO
$122B
$469K 0.05%
9,404
-272
-3% -$12.8K
NSC icon
169
Norfolk Southern
NSC
$78.8B
$468K 0.05%
2,411
+3
+0.1% +$563
ETRN
170
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$468K 0.05%
35,000
– –
ABBV icon
171
AbbVie
ABBV
$458B
$467K 0.05%
5,279
+455
+9% +$37.8K
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$37.1B
$467K 0.05%
3,409
-240
-7% -$31.8K
WES icon
173
Western Midstream Partners
WES
$19.6B
$465K 0.05%
23,640
+14,000
+145% +$290K
MKC icon
174
McCormick & Company Non-Voting
MKC
$13.4B
$464K 0.05%
5,472
– –
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$456K 0.04%
4,815
– –
5 6
7
8 9

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

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.