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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
-20.83%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$838M
AUM Growth
-$190M
Cap. Flow
+$51.6M
Cap. Flow %
6.15%
Top 10 Hldgs %
44.1%
Holding
249
New
20
Increased
96
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.6M
2
RTN
Raytheon Company
RTN
+$16.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.6M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$13.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.5M
2
RTX icon
RTX Corp
RTX
+$11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.69M
4
VZ icon
Verizon
VZ
+$8.29M
5
TFC icon
Truist Financial
TFC
+$8.1M

Sector Composition

Rank Sector Weight
1 Healthcare 8.21%
2 Technology 8.06%
3 Consumer Staples 4.91%
4 Financials 4.34%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCT
201
DELISTED
Select Bancorp, Inc.
SLCT
$160K 0.02%
+21,007
New +$221K
WES icon
202
Western Midstream Partners
WES
$19.3B
$159K 0.02%
49,030
+25,390
+107% +$349K
ENBL
203
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$154K 0.02%
+60,000
New +$434K
PAA icon
204
Plains All American Pipeline
PAA
$17.1B
$135K 0.02%
25,604
+6,081
+31% +$83.4K
PML
205
PIMCO Municipal Income Fund II
PML
$486M
$133K 0.02%
10,500
– –
HOUS
206
DELISTED
Anywhere Real Estate
HOUS
$104K 0.01%
+34,562
New +$304K
VNOM icon
207
Viper Energy
VNOM
$8.4B
$99K 0.01%
+14,967
New +$272K
DCP
208
DELISTED
DCP Midstream, LP
DCP
$83K 0.01%
+20,443
New +$340K
AR icon
209
Antero Resources
AR
$10.5B
$71K 0.01%
100,000
– –
GSKY
210
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$67K 0.01%
17,500
– –
AM icon
211
Antero Midstream
AM
$10.4B
$59K 0.01%
+28,092
New +$134K
CGBD icon
212
Carlyle Secured Lending
CGBD
$710M
$59K 0.01%
11,314
– –
KYN icon
213
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$44K 0.01%
12,136
– –
ACB
214
Aurora Cannabis
ACB
$170M
$14K ﹤0.01%
131
– –
BNY
215
Bank of New York Mellon
BNY
$107B
– –
-21,362
Closed -$1.07M
CFG icon
216
Citizens Financial Group
CFG
$30.1B
– –
-18,918
Closed -$768K
CFR icon
217
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,020
Closed -$295K
CMA
218
DELISTED
Comerica
CMA
– –
-3,319
Closed -$238K
CMI icon
219
Cummins
CMI
$91.3B
– –
-30,318
Closed -$5.43M
CTVA icon
220
Corteva
CTVA
$58.6B
– –
-6,786
Closed -$201K
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-5,339
Closed -$225K
EEMA icon
222
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
– –
-3,100
Closed -$219K
FUN icon
223
Cedar Fair
FUN
$1.8B
– –
-7,425
Closed -$412K
GLW icon
224
Corning
GLW
$123B
– –
-252,262
Closed -$7.34M
GS icon
225
Goldman Sachs
GS
$309B
– –
-1,102
Closed -$253K
6 7 8
9
10

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MWM
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CFGS
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ZB
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Edge Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Edge Capital Group held 249 positions worth $838M, down 18% from $1.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group deployed $51.6M of net new capital in Q1 2020, opening 20 new positions and adding to 96 existing holdings. Its largest new stake was Raytheon Company: 81,789 shares worth $7.74M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 6.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $37.5M trimmed.

  • Edge Capital Group's largest Q1 2020 buy was Raytheon Company: 81,789 shares worth $7.74M.
  • Edge Capital Group added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $34.6M increase.
  • Edge Capital Group's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $37.5M.
  • Edge Capital Group fully exited RTX Corp in Q1 2020, selling an estimated $11M.
  • Edge Capital Group's ten largest holdings make up 44% of its $838M portfolio in Q1 2020.
  • Edge Capital Group opened 20 new positions and closed 35 in Q1 2020.
  • Edge Capital Group's portfolio value fell 18% quarter-over-quarter to $838M.

Based on Edge Capital Group's 13F filing for Q1 2020, filed 8 May 2020.