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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
+12.31%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$94.1M
Cap. Flow
-$13.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
43.37%
Holding
250
New
20
Increased
88
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.23M
2
COP icon
ConocoPhillips
COP
+$6.27M
3
SJM icon
J.M. Smucker
SJM
+$5.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.43M
5
BKSC
Bank of South Carolina
BKSC
+$4.08M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.24M
3
TXN icon
Texas Instruments
TXN
+$8.02M
4
TFC icon
Truist Financial
TFC
+$7.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.22%
2 Energy 6.19%
3 Technology 5.42%
4 Healthcare 5.4%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$63.2B
$480K 0.05%
10,310
-147,789
-93% -$7.21M
GM icon
177
General Motors
GM
$74.7B
$456K 0.04%
12,299
+90
+0.7% +$3.42K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.9B
$452K 0.04%
5,195
+1,167
+29% +$96.4K
SCHC icon
179
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$451K 0.04%
13,984
+700
+5% +$22.1K
VGK icon
180
Vanguard FTSE Europe ETF
VGK
$30B
$443K 0.04%
8,261
-280
-3% -$14.6K
IBTX
181
DELISTED
Independent Bank Group, Inc.
IBTX
$443K 0.04%
+8,644
New +$465K
CL icon
182
Colgate-Palmolive
CL
$72.6B
$441K 0.04%
+6,435
New +$416K
VGM icon
183
Invesco Trust Investment Grade Municipals
VGM
$549M
$433K 0.04%
34,950
– –
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$418K 0.04%
4,808
– –
BABA icon
185
Alibaba
BABA
$269B
$415K 0.04%
2,277
– –
MKC icon
186
McCormick & Company Non-Voting
MKC
$13.4B
$412K 0.04%
5,472
– –
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$109B
$408K 0.04%
5,290
-30
-0.6% -$2.3K
CVS icon
188
CVS Health
CVS
$137B
$407K 0.04%
7,540
+111
+1% +$6.85K
HEP
189
DELISTED
Holly Energy Partners, L.P.
HEP
$407K 0.04%
15,070
– –
TWO
190
Two Harbors Investment
TWO
$1.27B
$406K 0.04%
7,500
– –
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$393K 0.04%
15,274
-16,887
-53% -$436K
DSI icon
192
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$387K 0.04%
7,344
– –
VZ icon
193
Verizon
VZ
$194B
$378K 0.04%
6,398
+80
+1% +$4.53K
MORL
194
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$378K 0.04%
25,000
– –
WM icon
195
Waste Management
WM
$95.9B
$374K 0.04%
3,603
-10
-0.3% -$976
PRU icon
196
Prudential Financial
PRU
$41.7B
$369K 0.04%
4,018
– –
RF icon
197
Regions Financial
RF
$26.3B
$366K 0.04%
25,867
-292
-1% -$4.47K
RVTY icon
198
Revvity
RVTY
$12.3B
$357K 0.04%
3,702
– –
FUN icon
199
Cedar Fair
FUN
$1.78B
$347K 0.03%
6,600
– –
KHC icon
200
Kraft Heinz
KHC
$30.4B
$335K 0.03%
+10,269
New +$418K
6 7
8
9 10

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Edge Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Edge Capital Group held 250 positions worth $1.02B, up 10% from $921M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Capital Group's Q1 2019 filing shows 20 new, 88 increased, 86 reduced and 18 closed positions. Its largest new stake was Bank of South Carolina: 221,507 shares worth $4.04M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, up from 4.7% a quarter earlier, followed by Energy and Technology.

  • Edge Capital Group's largest Q1 2019 buy was Bank of South Carolina: 221,507 shares worth $4.04M.
  • Edge Capital Group added most to PepsiCo in Q1 2019, an estimated $7.23M increase.
  • Edge Capital Group's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.2M.
  • Edge Capital Group fully exited Texas Instruments in Q1 2019, selling an estimated $8.02M.
  • Edge Capital Group's ten largest holdings make up 43% of its $1.02B portfolio in Q1 2019.
  • Edge Capital Group opened 20 new positions and closed 18 in Q1 2019.
  • Edge Capital Group's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on Edge Capital Group's 13F filing for Q1 2019, filed 14 May 2019.