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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
ROK icon
151
Rockwell Automation
ROK
$51.4B
$494K 0.05%
2,320
-141
-6% -$27.3K
WES icon
152
Western Midstream Partners
WES
$19.6B
$492K 0.05%
49,030
– –
CIM
153
Chimera Investment
CIM
$1.05B
$481K 0.05%
16,667
– –
VKQ icon
154
Invesco Municipal Trust
VKQ
$536M
$470K 0.05%
40,000
-3,500
-8% -$40.4K
MKC icon
155
McCormick & Company Non-Voting
MKC
$13.4B
$455K 0.05%
5,072
-400
-7% -$32.9K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.4B
$452K 0.05%
4,643
-5,163
-53% -$470K
RWL icon
157
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$450K 0.05%
8,800
– –
ABBV icon
158
AbbVie
ABBV
$458B
$447K 0.05%
4,554
-356
-7% -$31.3K
MA icon
159
Mastercard
MA
$477B
$438K 0.05%
1,481
+88
+6% +$24.8K
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$435K 0.05%
8,122
-521
-6% -$26.3K
BDX icon
161
Becton Dickinson
BDX
$43.1B
$434K 0.05%
1,860
-248
-12% -$59.8K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$415K 0.04%
+4,366
New +$402K
CRM icon
163
Salesforce
CRM
$134B
$406K 0.04%
2,165
+236
+12% +$39.8K
NVDA icon
164
NVIDIA
NVDA
$5.01T
$404K 0.04%
42,560
+3,240
+8% +$26.2K
RWO icon
165
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$404K 0.04%
10,340
-680
-6% -$26K
BP icon
166
BP
BP
$113B
$398K 0.04%
17,047
-632
-4% -$15.2K
CL icon
167
Colgate-Palmolive
CL
$72.6B
$394K 0.04%
5,382
-213
-4% -$15.1K
WMT icon
168
Walmart Inc
WMT
$871B
$389K 0.04%
9,744
+2,376
+32% +$97.7K
AMJ
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$379K 0.04%
28,737
-1,685
-6% -$22.2K
ARLP icon
170
Alliance Resource Partners
ARLP
$3.18B
$375K 0.04%
115,000
– –
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$369K 0.04%
4,815
– –
SCHF icon
172
Schwab International Equity ETF
SCHF
$65.6B
$368K 0.04%
24,770
+3,152
+15% +$44.3K
WM icon
173
Waste Management
WM
$95.9B
$360K 0.04%
3,402
-100
-3% -$10.1K
DD icon
174
DuPont de Nemours
DD
$18.6B
$356K 0.04%
5,343
+111
+2% +$6.48K
VGM icon
175
Invesco Trust Investment Grade Municipals
VGM
$549M
$349K 0.04%
28,950
-6,000
-17% -$71.2K
5 6
7
8 9

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LSAG
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MWM
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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.