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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
+2.54%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$25.5M
Cap. Flow
+$2.46M
Cap. Flow %
0.24%
Top 10 Hldgs %
43.51%
Holding
265
New
33
Increased
101
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
2
PHG icon
Philips
PHG
+$7.63M
3
VZ icon
Verizon
VZ
+$6.55M
4
AVGO icon
Broadcom
AVGO
+$5.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
DD icon
DuPont de Nemours
DD
+$7.11M
3
LEG icon
Leggett & Platt
LEG
+$6.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.46M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.42%
2 Healthcare 5.99%
3 Technology 5.84%
4 Energy 5.38%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
176
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$479K 0.05%
21,430
– –
BABA icon
177
Alibaba
BABA
$269B
$474K 0.05%
2,800
+523
+23% +$90.3K
ABBV icon
178
AbbVie
ABBV
$458B
$463K 0.04%
6,364
+320
+5% +$25.2K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$462K 0.04%
+6,478
New +$451K
CL icon
180
Colgate-Palmolive
CL
$72.6B
$461K 0.04%
6,435
– –
SCHC icon
181
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$456K 0.04%
13,984
– –
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.9B
$456K 0.04%
5,220
+25
+0.5% +$2.19K
VGK icon
183
Vanguard FTSE Europe ETF
VGK
$30B
$454K 0.04%
8,261
– –
MO icon
184
Altria Group
MO
$122B
$447K 0.04%
9,440
-167
-2% -$8.75K
VGM icon
185
Invesco Trust Investment Grade Municipals
VGM
$549M
$443K 0.04%
34,950
– –
CVS icon
186
CVS Health
CVS
$137B
$432K 0.04%
7,933
+393
+5% +$21.2K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$429K 0.04%
4,815
+7
+0.1% +$615
WM icon
188
Waste Management
WM
$95.9B
$428K 0.04%
3,713
+110
+3% +$11.9K
MKC icon
189
McCormick & Company Non-Voting
MKC
$13.4B
$424K 0.04%
5,472
– –
TT icon
190
Trane Technologies
TT
$106B
$420K 0.04%
+3,315
New +$397K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$109B
$414K 0.04%
5,290
– –
HEP
192
DELISTED
Holly Energy Partners, L.P.
HEP
$414K 0.04%
15,070
– –
PRU icon
193
Prudential Financial
PRU
$41.7B
$406K 0.04%
4,018
– –
DSI icon
194
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$402K 0.04%
7,344
– –
CBRL icon
195
Cracker Barrel
CBRL
$1.2B
$401K 0.04%
2,348
+650
+38% +$106K
FUN icon
196
Cedar Fair
FUN
$1.78B
$398K 0.04%
8,350
+1,750
+27% +$90.6K
RF icon
197
Regions Financial
RF
$26.3B
$384K 0.04%
25,723
-144
-0.6% -$2.13K
DOW icon
198
Dow Inc
DOW
$21.6B
$383K 0.04%
+7,775
New +$410K
SBUX icon
199
Starbucks
SBUX
$118B
$383K 0.04%
+4,571
New +$358K
TWO
200
Two Harbors Investment
TWO
$1.27B
$380K 0.04%
7,500
– –
6 7
8
9 10

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LSAG
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MWM
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KL
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Edge Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Edge Capital Group held 265 positions worth $1.04B, up 2.5% from $1.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group's Q2 2019 filing shows 33 new, 101 increased, 65 reduced and 13 closed positions. Its largest new stake was Philips: 237,539 shares worth $8.23M. The largest sale was iShares Russell 2000 ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

  • Edge Capital Group's largest Q2 2019 buy was Philips: 237,539 shares worth $8.23M.
  • Edge Capital Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $10.6M increase.
  • Edge Capital Group's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • Edge Capital Group fully exited Leggett & Platt in Q2 2019, selling an estimated $6.64M.
  • Edge Capital Group's ten largest holdings make up 44% of its $1.04B portfolio in Q2 2019.
  • Edge Capital Group opened 33 new positions and closed 13 in Q2 2019.
  • Edge Capital Group's portfolio value rose 2.5% quarter-over-quarter to $1.04B.

Based on Edge Capital Group's 13F filing for Q2 2019, filed 25 Jul 2019.