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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
-12.3%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$921M
AUM Growth
–
Cap. Flow
+$982M
Cap. Flow
% of AUM
106.62%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$103M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$67M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.69% |
| 2 | Energy | 4.86% |
| 3 | Healthcare | 4.83% |
| 4 | Consumer Staples | 4.68% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab International Equity ETF
SCHF
$65.6B
| $297K | 0.03% |
+20,980
| New | +$321K |
|
202
Cullen/Frost Bankers
CFR
$10.3B
| $294K | 0.03% |
+3,340
| New | +$325K |
|
203
Revvity
RVTY
$12.3B
| $291K | 0.03% |
+3,702
| New | +$313K |
|
204
Bristol-Myers Squibb
BMY
$127B
| $283K | 0.03% |
+5,447
| New | +$293K |
|
205
Linde
LIN
$237B
| $283K | 0.03% |
+1,813
| New | +$287K |
|
206
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $280K | 0.03% |
+8,075
| New | +$293K |
|
207
Baxter International
BAX
$11.6B
| $254K | 0.03% |
+3,853
| New | +$259K |
|
208
Philip Morris
PM
$301B
| $252K | 0.03% |
+3,777
| New | +$315K |
|
209
Macy's
M
$6.15B
| $244K | 0.03% |
+8,199
| New | +$270K |
|
210
Costco
COST
$415B
| $242K | 0.03% |
+1,189
| New | +$266K |
|
|
CMA
211
DELISTED
Comerica
CMA
| $228K | 0.02% |
+3,319
| New | +$264K |
|
212
Emerson Electric
EMR
$82.9B
| $228K | 0.02% |
+3,813
| New | +$257K |
|
213
US Bancorp
USB
$99.6B
| $227K | 0.02% |
+4,968
| New | +$256K |
|
|
TCP
214
DELISTED
TC Pipelines LP
TCP
| $225K | 0.02% |
+7,000
| New | +$214K |
|
215
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $223K | 0.02% |
+5,630
| New | +$229K |
|
216
Glacier Bancorp
GBCI
$6.55B
| $217K | 0.02% |
+5,482
| New | +$236K |
|
217
Blackrock
BLK
$164B
| $216K | 0.02% |
+549
| New | +$225K |
|
218
Cracker Barrel
CBRL
$1.2B
| $215K | 0.02% |
+1,343
| New | +$221K |
|
|
WES
219
DELISTED
Western Gas Partners Lp
WES
| $211K | 0.02% |
+5,000
| New | +$222K |
|
220
Duke Energy
DUK
$102B
| $205K | 0.02% |
+2,378
| New | +$202K |
|
221
Morgan Stanley
MS
$337B
| $205K | 0.02% |
+5,179
| New | +$226K |
|
222
Rollins
ROL
$18.6B
| $205K | 0.02% |
+8,504
| New | +$220K |
|
223
General Dynamics
GD
$105B
| $202K | 0.02% |
+1,283
| New | +$230K |
|
224
UnitedHealth
UNH
$382B
| $202K | 0.02% |
+811
| New | +$214K |
|
225
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $167K | 0.02% |
+12,136
| New | +$194K |
|
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Edge Capital Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Edge Capital Group, which disclosed 230 positions worth $921M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 1,239,740 shares worth $96.7M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Energy and Healthcare.
- Edge Capital Group's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 1,239,740 shares worth $96.7M.
- Edge Capital Group's ten largest holdings make up 45% of its $921M portfolio in Q4 2018.
- Edge Capital Group disclosed 230 positions in Q4 2018, its first 13F filing on record.
Based on Edge Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.