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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
+7.64%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$45M
Cap. Flow
-$18.7M
Cap. Flow %
-1.86%
Top 10 Hldgs %
46.4%
Holding
258
New
40
Increased
107
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$16.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.83M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.2M
3
CSCO icon
Cisco
CSCO
+$7.64M
4
D icon
Dominion Energy
D
+$7.38M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Healthcare 8.59%
3 Financials 5.63%
4 Consumer Staples 4.54%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
151
Texas Pacific Land
TPL
$27.4B
$542K 0.05%
10,800
– –
WFC icon
152
Wells Fargo
WFC
$264B
$540K 0.05%
22,949
+25
+0.1% +$616
ENBL
153
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$538K 0.05%
130,000
– –
TRV icon
154
Travelers Companies
TRV
$81.4B
$536K 0.05%
4,955
-225
-4% -$25.8K
AMT icon
155
American Tower
AMT
$77.7B
$534K 0.05%
+2,210
New +$560K
KMB icon
156
Kimberly-Clark
KMB
$37B
$521K 0.05%
3,530
-8,670
-71% -$1.3M
ROK icon
157
Rockwell Automation
ROK
$51.9B
$521K 0.05%
2,362
+42
+2% +$9.38K
BA icon
158
Boeing
BA
$167B
$511K 0.05%
3,094
+180
+6% +$30.7K
ARLP icon
159
Alliance Resource Partners
ARLP
$3.3B
$501K 0.05%
181,000
+66,000
+57% +$213K
MKC icon
160
McCormick & Company Non-Voting
MKC
$13.6B
$492K 0.05%
5,072
– –
MKL icon
161
Markel Group
MKL
$25.2B
$482K 0.05%
+495
New +$503K
VKQ icon
162
Invesco Municipal Trust
VKQ
$540M
$480K 0.05%
40,000
– –
RWL icon
163
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$475K 0.05%
8,800
– –
BN icon
164
Brookfield
BN
$103B
$469K 0.05%
+26,490
New +$473K
PSX icon
165
Phillips 66
PSX
$83.3B
$469K 0.05%
9,044
+389
+4% +$23.7K
ABBV icon
166
AbbVie
ABBV
$454B
$464K 0.05%
5,298
+744
+16% +$70K
SPFI icon
167
South Plains Financial
SPFI
$838M
$431K 0.04%
+34,740
New +$480K
CL icon
168
Colgate-Palmolive
CL
$73.6B
$422K 0.04%
5,475
+93
+2% +$7.09K
PYPL icon
169
PayPal
PYPL
$49.5B
$415K 0.04%
2,106
+523
+33% +$98.5K
CIM
170
Chimera Investment
CIM
$1.05B
$410K 0.04%
16,667
– –
RWO icon
171
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$408K 0.04%
10,340
– –
WES icon
172
Western Midstream Partners
WES
$19.3B
$392K 0.04%
49,030
– –
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$389K 0.04%
4,815
– –
SCHF icon
174
Schwab International Equity ETF
SCHF
$65.9B
$389K 0.04%
24,770
– –
WM icon
175
Waste Management
WM
$95.5B
$385K 0.04%
3,402
– –
5 6
7
8 9

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Edge Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Edge Capital Group held 258 positions worth $1B, up 4.7% from $956M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edge Capital Group's Q3 2020 filing shows 40 new, 107 increased, 64 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 50,429 shares worth $4.53M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Edge Capital Group's largest Q3 2020 buy was iShares MSCI EAFE Growth ETF: 50,429 shares worth $4.53M.
  • Edge Capital Group added most to Vanguard International Dividend Appreciation ETF in Q3 2020, an estimated $16.3M increase.
  • Edge Capital Group's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.4M.
  • Edge Capital Group fully exited WisdomTree Europe Hedged Equity Fund in Q3 2020, selling an estimated $5.45M.
  • Edge Capital Group's ten largest holdings make up 46% of its $1B portfolio in Q3 2020.
  • Edge Capital Group opened 40 new positions and closed 9 in Q3 2020.
  • Edge Capital Group's portfolio value rose 4.7% quarter-over-quarter to $1B.

Based on Edge Capital Group's 13F filing for Q3 2020, filed 9 Nov 2020.