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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
CIM
151
Chimera Investment
CIM
$1.05B
$455K 0.05%
16,667
– –
BP icon
152
BP
BP
$109B
$431K 0.05%
17,679
-139,510
-89% -$4.51M
VGM icon
153
Invesco Trust Investment Grade Municipals
VGM
$549M
$423K 0.05%
34,950
– –
WMB icon
154
Williams Companies
WMB
$86.6B
$398K 0.05%
28,113
+9,367
+50% +$181K
RWO icon
155
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$397K 0.05%
11,020
– –
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$387K 0.05%
8,643
-27,817
-76% -$1.55M
MKC icon
157
McCormick & Company Non-Voting
MKC
$13.6B
$386K 0.05%
5,472
– –
RWL icon
158
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$386K 0.05%
+8,800
New +$473K
COST icon
159
Costco
COST
$422B
$384K 0.05%
1,347
-54
-4% -$16.4K
ABBV icon
160
AbbVie
ABBV
$454B
$374K 0.04%
4,910
-369
-7% -$31.4K
CL icon
161
Colgate-Palmolive
CL
$73.6B
$371K 0.04%
5,595
– –
ROK icon
162
Rockwell Automation
ROK
$51.9B
$371K 0.04%
2,461
– –
FNDF icon
163
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$364K 0.04%
17,307
-31,690
-65% -$819K
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$37.3B
$363K 0.04%
4,091
+682
+20% +$82.7K
ARLP icon
165
Alliance Resource Partners
ARLP
$3.3B
$357K 0.04%
115,000
+49,961
+77% +$385K
BA icon
166
Boeing
BA
$167B
$351K 0.04%
2,354
-1,988
-46% -$544K
RITM icon
167
Rithm Capital
RITM
$5.15B
$351K 0.04%
70,000
– –
MO icon
168
Altria Group
MO
$122B
$349K 0.04%
9,029
-375
-4% -$16.6K
MA icon
169
Mastercard
MA
$487B
$336K 0.04%
1,393
-582
-29% -$173K
WM icon
170
Waste Management
WM
$95.5B
$324K 0.04%
3,502
-77
-2% -$8.83K
SONG
171
DELISTED
Akazoo SA
SONG
$321K 0.04%
114,700
– –
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$309K 0.04%
4,815
– –
ORCL icon
173
Oracle
ORCL
$345B
$308K 0.04%
6,371
+1,348
+27% +$69.6K
ENB icon
174
Enbridge
ENB
$121B
$279K 0.03%
9,581
+1,773
+23% +$65.7K
SCHF icon
175
Schwab International Equity ETF
SCHF
$65.9B
$279K 0.03%
21,618
– –
5 6
7
8 9

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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.