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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
+6.96%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$39.5M
Cap. Flow
-$23.5M
Cap. Flow %
-2.28%
Top 10 Hldgs %
42.91%
Holding
242
New
13
Increased
78
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.7M
2
NVO
Novo Nordisk
NVO
+$4.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.99M
4
DOW icon
Dow Inc
DOW
+$3.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.45M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$10.4M
2
SJM icon
J.M. Smucker
SJM
+$6.42M
3
ING icon
ING
ING
+$6.1M
4
COR
Coresite Realty Corporation
COR
+$6.01M
5
PUK icon
Prudential
PUK
+$5.82M

Sector Composition

Rank Sector Weight
1 Healthcare 6.64%
2 Technology 6.37%
3 Consumer Staples 5.28%
4 Energy 5.21%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$105B
$292K 0.03%
1,656
– –
AR icon
202
Antero Resources
AR
$10.9B
$285K 0.03%
+100,000
New +$255K
AXP icon
203
American Express
AXP
$223B
$281K 0.03%
+2,254
New +$269K
ORCL icon
204
Oracle
ORCL
$331B
$266K 0.03%
5,023
-817
-14% -$45K
BMY icon
205
Bristol-Myers Squibb
BMY
$127B
$264K 0.03%
+4,111
New +$235K
BAX icon
206
Baxter International
BAX
$11.6B
$262K 0.03%
3,133
– –
MS icon
207
Morgan Stanley
MS
$337B
$262K 0.03%
5,128
-5
-0.1% -$237
GS icon
208
Goldman Sachs
GS
$313B
$253K 0.02%
1,102
– –
NVDA icon
209
NVIDIA
NVDA
$5.01T
$252K 0.02%
+42,760
New +$222K
WMT icon
210
Walmart Inc
WMT
$871B
$247K 0.02%
6,225
-519
-8% -$20.6K
CSFL
211
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$246K 0.02%
9,835
– –
FIS icon
212
Fidelity National Information Services
FIS
$21.5B
$244K 0.02%
1,755
+29
+2% +$3.89K
CMA
213
DELISTED
Comerica
CMA
$238K 0.02%
3,319
– –
DGRO icon
214
iShares Core Dividend Growth ETF
DGRO
$42.6B
$225K 0.02%
5,339
– –
RWR icon
215
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$222K 0.02%
+2,172
New +$225K
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$220K 0.02%
6,800
– –
EEMA icon
217
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$219K 0.02%
+3,100
New +$208K
CRM icon
218
Salesforce
CRM
$134B
$216K 0.02%
1,326
-800
-38% -$125K
USB icon
219
US Bancorp
USB
$99.6B
$211K 0.02%
3,565
-383
-10% -$22.1K
DUK icon
220
Duke Energy
DUK
$102B
$207K 0.02%
2,267
-149
-6% -$13.7K
CTVA icon
221
Corteva
CTVA
$59.7B
$201K 0.02%
+6,786
New +$180K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$200K 0.02%
+1,964
New +$189K
KYN icon
223
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$169K 0.02%
12,136
– –
PML
224
PIMCO Municipal Income Fund II
PML
$485M
$167K 0.02%
10,500
– –
GSKY
225
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$156K 0.02%
17,500
– –
6 7 8
9
10

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Edge Capital Group held 242 positions worth $1.03B, up 4% from $989M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Capital Group's Q4 2019 filing shows 13 new, 78 increased, 83 reduced and 13 closed positions. Its largest new stake was Novo Nordisk: 165,368 shares worth $4.79M. The largest sale was SunTrust Banks, Inc., an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Edge Capital Group's largest Q4 2019 buy was Novo Nordisk: 165,368 shares worth $4.79M.
  • Edge Capital Group added most to Truist Financial in Q4 2019, an estimated $10.7M increase.
  • Edge Capital Group's biggest Q4 2019 reduction was ING, cutting an estimated $6.1M.
  • Edge Capital Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $10.4M.
  • Edge Capital Group's ten largest holdings make up 43% of its $1.03B portfolio in Q4 2019.
  • Edge Capital Group opened 13 new positions and closed 13 in Q4 2019.
  • Edge Capital Group's portfolio value rose 4% quarter-over-quarter to $1.03B.

Based on Edge Capital Group's 13F filing for Q4 2019, filed 11 Feb 2020.