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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
+17.9%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$118M
Cap. Flow
-$20.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
46.26%
Holding
236
New
22
Increased
80
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.92M
3
AXP icon
American Express
AXP
+$6.66M
4
RTX icon
RTX Corp
RTX
+$5.54M
5
MS icon
Morgan Stanley
MS
+$4.72M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.47M
3
RTN
Raytheon Company
RTN
+$7.74M
4
PEP icon
PepsiCo
PEP
+$7.6M
5
TRV icon
Travelers Companies
TRV
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Healthcare 7.69%
3 Financials 5.22%
4 Consumer Staples 4.04%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$122B
$348K 0.04%
8,874
-155
-2% -$6.05K
BMY icon
177
Bristol-Myers Squibb
BMY
$127B
$346K 0.04%
5,886
+1,578
+37% +$94.4K
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$37.1B
$341K 0.04%
3,193
-898
-22% -$90.1K
ACWX icon
179
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$333K 0.03%
7,693
-29,924
-80% -$1.22M
ENB icon
180
Enbridge
ENB
$124B
$330K 0.03%
10,841
+1,260
+13% +$38.7K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$109B
$319K 0.03%
+4,668
New +$295K
ORCL icon
182
Oracle
ORCL
$331B
$315K 0.03%
5,694
-677
-11% -$35.9K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$310K 0.03%
13,383
+719
+6% +$16.3K
FOCS
184
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$307K 0.03%
+9,300
New +$233K
RVTY icon
185
Revvity
RVTY
$12.3B
$287K 0.03%
2,922
– –
BAX icon
186
Baxter International
BAX
$11.6B
$284K 0.03%
3,295
-70
-2% -$6.1K
PYPL icon
187
PayPal
PYPL
$49.5B
$276K 0.03%
+1,583
New +$219K
VTI icon
188
Vanguard Total Stock Market ETF
VTI
$654B
$271K 0.03%
1,732
– –
C icon
189
Citigroup
C
$222B
$260K 0.03%
5,098
-111,605
-96% -$5.3M
PAA icon
190
Plains All American Pipeline
PAA
$17.4B
$260K 0.03%
29,379
+3,775
+15% +$32.1K
FIS icon
191
Fidelity National Information Services
FIS
$21.5B
$249K 0.03%
1,856
+56
+3% +$7.35K
LUV icon
192
Southwest Airlines
LUV
$22.1B
$249K 0.03%
+7,287
New +$232K
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$248K 0.03%
3,565
-64,374
-95% -$4.21M
PRU icon
194
Prudential Financial
PRU
$41.7B
$244K 0.03%
4,013
– –
ROL icon
195
Rollins
ROL
$18.6B
$244K 0.03%
8,627
+14
+0.2% +$375
OKE icon
196
Oneok
OKE
$58.7B
$240K 0.03%
+7,236
New +$236K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$237K 0.02%
+2,370
New +$234K
PM icon
198
Philip Morris
PM
$301B
$233K 0.02%
3,328
-31
-0.9% -$2.26K
DCP
199
DELISTED
DCP Midstream, LP
DCP
$231K 0.02%
20,443
– –
TSLA icon
200
Tesla
TSLA
$1.24T
$229K 0.02%
+3,180
New +$172K
6 7
8
9 10

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Edge Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Edge Capital Group held 236 positions worth $956M, up 14% from $838M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edge Capital Group's Q2 2020 filing shows 22 new, 80 increased, 91 reduced and 18 closed positions. Its largest new stake was RTX Corp: 88,792 shares worth $5.47M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Edge Capital Group's largest Q2 2020 buy was RTX Corp: 88,792 shares worth $5.47M.
  • Edge Capital Group added most to Coca-Cola in Q2 2020, an estimated $6.92M increase.
  • Edge Capital Group's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.2M.
  • Edge Capital Group fully exited Raytheon Company in Q2 2020, selling an estimated $7.74M.
  • Edge Capital Group's ten largest holdings make up 46% of its $956M portfolio in Q2 2020.
  • Edge Capital Group opened 22 new positions and closed 18 in Q2 2020.
  • Edge Capital Group's portfolio value rose 14% quarter-over-quarter to $956M.

Based on Edge Capital Group's 13F filing for Q2 2020, filed 11 Aug 2020.