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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
-12.3%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$921M
AUM Growth
–
Cap. Flow
+$982M
Cap. Flow
% of AUM
106.62%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$103M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$67M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.69% |
| 2 | Energy | 4.86% |
| 3 | Healthcare | 4.83% |
| 4 | Consumer Staples | 4.68% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Trust Investment Grade Municipals
VGM
$549M
| $401K | 0.04% |
+34,950
| New | +$399K |
|
177
Broadcom
AVGO
$1.82T
| $393K | 0.04% |
+15,460
| New | +$365K |
|
178
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $387K | 0.04% |
+13,284
| New | +$423K |
|
|
TWO
179
Two Harbors Investment
TWO
$1.27B
| $385K | 0.04% |
+7,500
| New | +$427K |
|
180
McCormick & Company Non-Voting
MKC
$13.4B
| $381K | 0.04% |
+5,472
| New | +$392K |
|
181
Sysco
SYY
$39.7B
| $377K | 0.04% |
+6,014
| New | +$405K |
|
182
Norfolk Southern
NSC
$78.8B
| $375K | 0.04% |
+2,507
| New | +$412K |
|
183
iShares Core S&P Small-Cap ETF
IJR
$109B
| $369K | 0.04% |
+5,320
| New | +$411K |
|
184
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $367K | 0.04% |
+4,808
| New | +$402K |
|
185
Verizon
VZ
$194B
| $355K | 0.04% |
+6,318
| New | +$358K |
|
186
J.M. Smucker
SJM
$12.6B
| $351K | 0.04% |
+3,759
| New | +$392K |
|
187
Regions Financial
RF
$26.3B
| $350K | 0.04% |
+26,159
| New | +$420K |
|
188
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $341K | 0.04% |
+7,344
| New | +$363K |
|
189
GE Aerospace
GE
$367B
| $331K | 0.04% |
+9,129
| New | +$412K |
|
190
Prudential Financial
PRU
$41.7B
| $328K | 0.04% |
+4,018
| New | +$370K |
|
191
Oracle
ORCL
$331B
| $324K | 0.04% |
+7,177
| New | +$344K |
|
192
Waste Management
WM
$95.9B
| $322K | 0.03% |
+3,613
| New | +$324K |
|
|
MORL
193
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $318K | 0.03% |
+25,000
| New | +$357K |
|
194
Chubb
CB
$140B
| $316K | 0.03% |
+2,448
| New | +$316K |
|
195
Alibaba
BABA
$269B
| $312K | 0.03% |
+2,277
| New | +$337K |
|
196
Cedar Fair
FUN
$1.78B
| $312K | 0.03% |
+6,600
| New | +$344K |
|
197
Rockwell Automation
ROK
$51.4B
| $309K | 0.03% |
+2,054
| New | +$343K |
|
|
TIF
198
DELISTED
Tiffany & Co.
TIF
| $305K | 0.03% |
+3,785
| New | +$386K |
|
199
IBM
IBM
$202B
| $301K | 0.03% |
+2,770
| New | +$332K |
|
200
Vanguard Real Estate ETF
VNQ
$39.9B
| $300K | 0.03% |
+4,028
| New | +$317K |
|
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Edge Capital Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Edge Capital Group, which disclosed 230 positions worth $921M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 1,239,740 shares worth $96.7M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Energy and Healthcare.
- Edge Capital Group's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 1,239,740 shares worth $96.7M.
- Edge Capital Group's ten largest holdings make up 45% of its $921M portfolio in Q4 2018.
- Edge Capital Group disclosed 230 positions in Q4 2018, its first 13F filing on record.
Based on Edge Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.