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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
+6.96%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$39.5M
Cap. Flow
-$23.5M
Cap. Flow %
-2.28%
Top 10 Hldgs %
42.91%
Holding
242
New
13
Increased
78
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.7M
2
NVO
Novo Nordisk
NVO
+$4.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.99M
4
DOW icon
Dow Inc
DOW
+$3.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.45M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$10.4M
2
SJM icon
J.M. Smucker
SJM
+$6.42M
3
ING icon
ING
ING
+$6.1M
4
COR
Coresite Realty Corporation
COR
+$6.01M
5
PUK icon
Prudential
PUK
+$5.82M

Sector Composition

Rank Sector Weight
1 Healthcare 6.64%
2 Technology 6.37%
3 Consumer Staples 5.28%
4 Energy 5.21%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
176
Invesco Trust Investment Grade Municipals
VGM
$549M
$449K 0.04%
34,950
– –
WMB icon
177
Williams Companies
WMB
$90.5B
$445K 0.04%
18,746
-2,675
-12% -$61.3K
DD icon
178
DuPont de Nemours
DD
$18.6B
$436K 0.04%
5,406
-133
-2% -$11K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$425K 0.04%
13,821
+1,157
+9% +$34K
CCR
180
DELISTED
CONSOL Coal Resources LP
CCR
$423K 0.04%
45,000
– –
INDA icon
181
iShares MSCI India ETF
INDA
$6.71B
$422K 0.04%
12,000
– –
COST icon
182
Costco
COST
$415B
$412K 0.04%
1,401
-103
-7% -$30.6K
FUN icon
183
Cedar Fair
FUN
$1.78B
$412K 0.04%
7,425
– –
WM icon
184
Waste Management
WM
$95.9B
$408K 0.04%
3,579
-3
-0.1% -$339
CL icon
185
Colgate-Palmolive
CL
$72.6B
$385K 0.04%
5,595
-198
-3% -$13.5K
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$30B
$377K 0.04%
6,436
– –
PRU icon
187
Prudential Financial
PRU
$41.7B
$376K 0.04%
4,008
– –
PM icon
188
Philip Morris
PM
$301B
$374K 0.04%
4,400
-87
-2% -$7.17K
SCHF icon
189
Schwab International Equity ETF
SCHF
$65.6B
$363K 0.04%
21,618
+464
+2% +$7.64K
PAA icon
190
Plains All American Pipeline
PAA
$17.4B
$359K 0.03%
19,523
-1,625
-8% -$29.9K
RF icon
191
Regions Financial
RF
$26.3B
$358K 0.03%
20,837
+213
+1% +$3.51K
MORL
192
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$357K 0.03%
25,000
– –
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$109B
$340K 0.03%
4,052
– –
HEP
194
DELISTED
Holly Energy Partners, L.P.
HEP
$334K 0.03%
15,070
– –
GE icon
195
GE Aerospace
GE
$367B
$326K 0.03%
5,856
-41
-0.7% -$2.12K
ENB icon
196
Enbridge
ENB
$124B
$311K 0.03%
7,808
-172
-2% -$6.42K
FOCS
197
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$309K 0.03%
10,500
– –
RVTY icon
198
Revvity
RVTY
$12.3B
$305K 0.03%
3,142
– –
TCP
199
DELISTED
TC Pipelines LP
TCP
$296K 0.03%
7,000
– –
CFR icon
200
Cullen/Frost Bankers
CFR
$10.3B
$295K 0.03%
3,020
– –
6 7
8
9 10

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LSAG
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MWM
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KL
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RDIA
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CFGS
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ZB
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Edge Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Edge Capital Group held 242 positions worth $1.03B, up 4% from $989M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Capital Group's Q4 2019 filing shows 13 new, 78 increased, 83 reduced and 13 closed positions. Its largest new stake was Novo Nordisk: 165,368 shares worth $4.79M. The largest sale was SunTrust Banks, Inc., an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Edge Capital Group's largest Q4 2019 buy was Novo Nordisk: 165,368 shares worth $4.79M.
  • Edge Capital Group added most to Truist Financial in Q4 2019, an estimated $10.7M increase.
  • Edge Capital Group's biggest Q4 2019 reduction was ING, cutting an estimated $6.1M.
  • Edge Capital Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $10.4M.
  • Edge Capital Group's ten largest holdings make up 43% of its $1.03B portfolio in Q4 2019.
  • Edge Capital Group opened 13 new positions and closed 13 in Q4 2019.
  • Edge Capital Group's portfolio value rose 4% quarter-over-quarter to $1.03B.

Based on Edge Capital Group's 13F filing for Q4 2019, filed 11 Feb 2020.