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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
+12.31%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$94.1M
Cap. Flow
-$13.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
43.37%
Holding
250
New
20
Increased
88
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.23M
2
COP icon
ConocoPhillips
COP
+$6.27M
3
SJM icon
J.M. Smucker
SJM
+$5.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.43M
5
BKSC
Bank of South Carolina
BKSC
+$4.08M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.24M
3
TXN icon
Texas Instruments
TXN
+$8.02M
4
TFC icon
Truist Financial
TFC
+$7.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.22%
2 Energy 6.19%
3 Technology 5.42%
4 Healthcare 5.4%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
201
Western Midstream Partners
WES
$19.6B
$331K 0.03%
+10,562
New +$335K
SCHF icon
202
Schwab International Equity ETF
SCHF
$65.6B
$328K 0.03%
20,980
– –
PM icon
203
Philip Morris
PM
$301B
$326K 0.03%
3,687
-90
-2% -$7.25K
CFR icon
204
Cullen/Frost Bankers
CFR
$10.3B
$324K 0.03%
3,340
– –
GE icon
205
GE Aerospace
GE
$367B
$305K 0.03%
6,117
-3,012
-33% -$142K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$292K 0.03%
8,842
-6,910
-44% -$222K
ENB icon
207
Enbridge
ENB
$124B
$289K 0.03%
7,980
-6,147
-44% -$222K
COST icon
208
Costco
COST
$415B
$287K 0.03%
1,185
-4
-0.3% -$875
ROK icon
209
Rockwell Automation
ROK
$51.4B
$286K 0.03%
1,631
-423
-21% -$71.9K
CBRL icon
210
Cracker Barrel
CBRL
$1.2B
$274K 0.03%
1,698
+355
+26% +$58.4K
GD icon
211
General Dynamics
GD
$105B
$263K 0.03%
1,554
+271
+21% +$45.7K
TCP
212
DELISTED
TC Pipelines LP
TCP
$262K 0.03%
7,000
– –
M icon
213
Macy's
M
$6.15B
$260K 0.03%
10,839
+2,640
+32% +$66.7K
MPLX icon
214
MPLX
MPLX
$59.5B
$255K 0.03%
+7,738
New +$260K
EMR icon
215
Emerson Electric
EMR
$82.9B
$246K 0.02%
3,593
-220
-6% -$14.5K
CMA
216
DELISTED
Comerica
CMA
$243K 0.02%
3,319
– –
PSK icon
217
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$240K 0.02%
5,630
– –
ROL icon
218
Rollins
ROL
$18.6B
$236K 0.02%
8,522
+18
+0.2% +$468
BMY icon
219
Bristol-Myers Squibb
BMY
$127B
$231K 0.02%
4,852
-595
-11% -$29.6K
ORCL icon
220
Oracle
ORCL
$331B
$231K 0.02%
4,294
-2,883
-40% -$147K
FOCS
221
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$225K 0.02%
+6,300
New +$199K
GBCI icon
222
Glacier Bancorp
GBCI
$6.55B
$220K 0.02%
5,482
– –
MA icon
223
Mastercard
MA
$477B
$219K 0.02%
+930
New +$200K
MS icon
224
Morgan Stanley
MS
$337B
$218K 0.02%
5,164
-15
-0.3% -$631
BAX icon
225
Baxter International
BAX
$11.6B
$216K 0.02%
2,653
-1,200
-31% -$87.4K
6 7 8
9
10

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Edge Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Edge Capital Group held 250 positions worth $1.02B, up 10% from $921M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Capital Group's Q1 2019 filing shows 20 new, 88 increased, 86 reduced and 18 closed positions. Its largest new stake was Bank of South Carolina: 221,507 shares worth $4.04M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, up from 4.7% a quarter earlier, followed by Energy and Technology.

  • Edge Capital Group's largest Q1 2019 buy was Bank of South Carolina: 221,507 shares worth $4.04M.
  • Edge Capital Group added most to PepsiCo in Q1 2019, an estimated $7.23M increase.
  • Edge Capital Group's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.2M.
  • Edge Capital Group fully exited Texas Instruments in Q1 2019, selling an estimated $8.02M.
  • Edge Capital Group's ten largest holdings make up 43% of its $1.02B portfolio in Q1 2019.
  • Edge Capital Group opened 20 new positions and closed 18 in Q1 2019.
  • Edge Capital Group's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on Edge Capital Group's 13F filing for Q1 2019, filed 14 May 2019.