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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
-20.83%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$838M
AUM Growth
-$190M
Cap. Flow
+$51.6M
Cap. Flow %
6.15%
Top 10 Hldgs %
44.1%
Holding
249
New
20
Increased
96
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.6M
2
RTN
Raytheon Company
RTN
+$16.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.6M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$13.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.5M
2
RTX icon
RTX Corp
RTX
+$11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.69M
4
VZ icon
Verizon
VZ
+$8.29M
5
TFC icon
Truist Financial
TFC
+$8.1M

Sector Composition

Rank Sector Weight
1 Healthcare 8.21%
2 Technology 8.06%
3 Consumer Staples 4.91%
4 Financials 4.34%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$889B
$279K 0.03%
7,368
+1,143
+18% +$44K
CRM icon
177
Salesforce
CRM
$142B
$278K 0.03%
1,929
+603
+45% +$103K
AMJ
178
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$275K 0.03%
30,422
-90,327
-75% -$1.58M
BAX icon
179
Baxter International
BAX
$12.1B
$273K 0.03%
3,365
+232
+7% +$20K
VGK icon
180
Vanguard FTSE Europe ETF
VGK
$30.1B
$268K 0.03%
6,181
-255
-4% -$13.5K
MBB icon
181
iShares MBS ETF
MBB
$39.1B
$264K 0.03%
2,389
-2,129
-47% -$232K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$264K 0.03%
12,664
-1,157
-8% -$31.9K
FXI icon
183
iShares China Large-Cap ETF
FXI
$4.22B
$259K 0.03%
+6,900
New +$281K
NVDA icon
184
NVIDIA
NVDA
$4.76T
$259K 0.03%
39,320
-3,440
-8% -$21.7K
PM icon
185
Philip Morris
PM
$305B
$245K 0.03%
3,359
-1,041
-24% -$85.7K
BMY icon
186
Bristol-Myers Squibb
BMY
$128B
$240K 0.03%
4,308
+197
+5% +$12K
GE icon
187
GE Aerospace
GE
$375B
$240K 0.03%
6,076
+220
+4% +$11.7K
DD icon
188
DuPont de Nemours
DD
$18.9B
$224K 0.03%
5,232
-174
-3% -$10.6K
VTI icon
189
Vanguard Total Stock Market ETF
VTI
$655B
$223K 0.03%
1,732
-16,300
-90% -$2.52M
FNB icon
190
FNB Corp
FNB
$6.71B
$221K 0.03%
+30,000
New +$317K
GD icon
191
General Dynamics
GD
$105B
$220K 0.03%
1,664
+8
+0.5% +$1.33K
RVTY icon
192
Revvity
RVTY
$12.1B
$220K 0.03%
2,922
-220
-7% -$19.5K
FIS icon
193
Fidelity National Information Services
FIS
$22.3B
$219K 0.03%
1,800
+45
+3% +$6.25K
DUK icon
194
Duke Energy
DUK
$100B
$218K 0.03%
2,697
+430
+19% +$39.5K
HEP
195
DELISTED
Holly Energy Partners, L.P.
HEP
$211K 0.03%
15,070
– –
PRU icon
196
Prudential Financial
PRU
$42.3B
$209K 0.02%
4,013
+5
+0.1% +$397
AXP icon
197
American Express
AXP
$226B
$208K 0.02%
2,424
+170
+8% +$19.8K
ROL icon
198
Rollins
ROL
$18.8B
$208K 0.02%
+8,613
New +$212K
ETRN
199
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$176K 0.02%
35,000
– –
RF icon
200
Regions Financial
RF
$26.2B
$169K 0.02%
18,785
-2,052
-10% -$28.7K
6 7
8
9 10

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MWM
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Edge Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Edge Capital Group held 249 positions worth $838M, down 18% from $1.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group deployed $51.6M of net new capital in Q1 2020, opening 20 new positions and adding to 96 existing holdings. Its largest new stake was Raytheon Company: 81,789 shares worth $7.74M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 6.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $37.5M trimmed.

  • Edge Capital Group's largest Q1 2020 buy was Raytheon Company: 81,789 shares worth $7.74M.
  • Edge Capital Group added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $34.6M increase.
  • Edge Capital Group's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $37.5M.
  • Edge Capital Group fully exited RTX Corp in Q1 2020, selling an estimated $11M.
  • Edge Capital Group's ten largest holdings make up 44% of its $838M portfolio in Q1 2020.
  • Edge Capital Group opened 20 new positions and closed 35 in Q1 2020.
  • Edge Capital Group's portfolio value fell 18% quarter-over-quarter to $838M.

Based on Edge Capital Group's 13F filing for Q1 2020, filed 8 May 2020.