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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
+0.27%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$989M
AUM Growth
-$52.3M
Cap. Flow
-$51.7M
Cap. Flow %
-5.23%
Top 10 Hldgs %
42.11%
Holding
260
New
8
Increased
67
Reduced
113
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.35M
2
D icon
Dominion Energy
D
+$7.59M
3
KSS icon
Kohl's
KSS
+$6.58M
4
AMGN icon
Amgen
AMGN
+$3.2M
5
VZ icon
Verizon
VZ
+$3.11M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
3
HAS icon
Hasbro
HAS
+$8.23M
4
IP icon
International Paper
IP
+$7.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.78%
2 Technology 5.91%
3 Healthcare 5.87%
4 Energy 5.26%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
201
DELISTED
TC Pipelines LP
TCP
$285K 0.03%
7,000
– –
ENB icon
202
Enbridge
ENB
$124B
$280K 0.03%
7,980
– –
BAX icon
203
Baxter International
BAX
$11.6B
$274K 0.03%
3,133
– –
RVTY icon
204
Revvity
RVTY
$12.3B
$268K 0.03%
3,142
-560
-15% -$49K
CFR icon
205
Cullen/Frost Bankers
CFR
$10.3B
$267K 0.03%
3,020
-320
-10% -$28.4K
WMT icon
206
Walmart Inc
WMT
$871B
$267K 0.03%
6,744
-786
-10% -$29.7K
GE icon
207
GE Aerospace
GE
$367B
$263K 0.03%
5,897
-220
-4% -$10.3K
IVE icon
208
iShares S&P 500 Value ETF
IVE
$48.9B
$250K 0.03%
2,095
– –
FOCS
209
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$250K 0.03%
10,500
+2,200
+27% +$54.1K
WES icon
210
Western Midstream Partners
WES
$19.6B
$240K 0.02%
9,640
-2,275
-19% -$60.5K
HTZ
211
DELISTED
Hertz Global Holdings, Inc.
HTZ
$236K 0.02%
17,051
+6,941
+69% +$97.8K
CSFL
212
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$236K 0.02%
9,835
– –
DUK icon
213
Duke Energy
DUK
$102B
$232K 0.02%
2,416
-328
-12% -$29.8K
FIS icon
214
Fidelity National Information Services
FIS
$21.5B
$229K 0.02%
1,726
-216
-11% -$28.7K
GS icon
215
Goldman Sachs
GS
$313B
$228K 0.02%
1,102
– –
CINF icon
216
Cincinnati Financial
CINF
$28.3B
$225K 0.02%
+1,929
New +$212K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$220K 0.02%
6,800
– –
CMA
218
DELISTED
Comerica
CMA
$219K 0.02%
3,319
– –
MS icon
219
Morgan Stanley
MS
$337B
$219K 0.02%
5,133
-605
-11% -$25.9K
USB icon
220
US Bancorp
USB
$99.6B
$218K 0.02%
3,948
-120
-3% -$6.49K
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$42.6B
$209K 0.02%
5,339
– –
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$202K 0.02%
4,052
+7
+0.2% +$349
KYN icon
223
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$175K 0.02%
12,136
– –
PML
224
PIMCO Municipal Income Fund II
PML
$485M
$165K 0.02%
10,500
– –
CGBD icon
225
Carlyle Secured Lending
CGBD
$698M
$163K 0.02%
11,314
– –
7 8
9
10 11

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LSAG
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MWM
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KL
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WP
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RDIA
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CFGS
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ZB
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Edge Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Edge Capital Group held 260 positions worth $989M, down 5% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edge Capital Group withdrew a net $51.7M in Q3 2019, closing 31 positions and reducing 113 holdings. Its most notable exit was International Paper, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Edge Capital Group opened a new position in Kohl's worth $6.67M.

  • Edge Capital Group's largest Q3 2019 buy was Kohl's: 134,231 shares worth $6.67M.
  • Edge Capital Group added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $8.35M increase.
  • Edge Capital Group's biggest Q3 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12M.
  • Edge Capital Group fully exited International Paper in Q3 2019, selling an estimated $7.06M.
  • Edge Capital Group's ten largest holdings make up 42% of its $989M portfolio in Q3 2019.
  • Edge Capital Group opened 8 new positions and closed 31 in Q3 2019.
  • Edge Capital Group's portfolio value fell 5% quarter-over-quarter to $989M.

Based on Edge Capital Group's 13F filing for Q3 2019, filed 12 Nov 2019.