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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
+17.9%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$118M
Cap. Flow
-$20.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
46.26%
Holding
236
New
22
Increased
80
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.92M
3
AXP icon
American Express
AXP
+$6.66M
4
RTX icon
RTX Corp
RTX
+$5.54M
5
MS icon
Morgan Stanley
MS
+$4.72M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.47M
3
RTN
Raytheon Company
RTN
+$7.74M
4
PEP icon
PepsiCo
PEP
+$7.6M
5
TRV icon
Travelers Companies
TRV
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Healthcare 7.69%
3 Financials 5.22%
4 Consumer Staples 4.04%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
201
Clorox
CLX
$11.6B
$222K 0.02%
+1,010
New +$202K
HEP
202
DELISTED
Holly Energy Partners, L.P.
HEP
$220K 0.02%
15,070
– –
DUK icon
203
Duke Energy
DUK
$102B
$217K 0.02%
2,711
+14
+0.5% +$1.18K
TCP
204
DELISTED
TC Pipelines LP
TCP
$217K 0.02%
+7,000
New +$230K
RF icon
205
Regions Financial
RF
$26.3B
$212K 0.02%
19,032
+247
+1% +$2.63K
EEMA icon
206
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$207K 0.02%
+3,100
New +$194K
FUN icon
207
Cedar Fair
FUN
$1.78B
$204K 0.02%
+7,425
New +$211K
JKHY icon
208
Jack Henry & Associates
JKHY
$10.7B
$204K 0.02%
+1,111
New +$194K
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$42.6B
$201K 0.02%
+5,339
New +$194K
OBDC icon
210
Blue Owl Capital
OBDC
$5.35B
$189K 0.02%
+15,292
New +$189K
SLCT
211
DELISTED
Select Bancorp, Inc.
SLCT
$171K 0.02%
21,007
– –
GE icon
212
GE Aerospace
GE
$367B
$161K 0.02%
4,725
-1,351
-22% -$45.6K
VNOM icon
213
Viper Energy
VNOM
$8.81B
$155K 0.02%
14,967
– –
AM icon
214
Antero Midstream
AM
$10.8B
$143K 0.02%
28,092
– –
FNB icon
215
FNB Corp
FNB
$6.78B
$116K 0.01%
15,500
-14,500
-48% -$109K
CGBD icon
216
Carlyle Secured Lending
CGBD
$698M
$97K 0.01%
11,314
– –
CXW icon
217
CoreCivic
CXW
$3.1B
$94K 0.01%
+10,000
New +$114K
GSKY
218
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$86K 0.01%
17,500
– –
ACB
219
Aurora Cannabis
ACB
$165M
– –
-131
Closed -$14K
AR icon
220
Antero Resources
AR
$10.9B
– –
-100,000
Closed -$71K
FNDF icon
221
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-17,307
Closed -$364K
FXI icon
222
iShares China Large-Cap ETF
FXI
$4.31B
– –
-6,900
Closed -$259K
GD icon
223
General Dynamics
GD
$105B
– –
-1,664
Closed -$220K
HOUS
224
DELISTED
Anywhere Real Estate
HOUS
– –
-34,562
Closed -$104K
IDV icon
225
iShares International Select Dividend ETF
IDV
$8.25B
– –
-24,219
Closed -$547K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Edge Capital Group held 236 positions worth $956M, up 14% from $838M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edge Capital Group's Q2 2020 filing shows 22 new, 80 increased, 91 reduced and 18 closed positions. Its largest new stake was RTX Corp: 88,792 shares worth $5.47M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Edge Capital Group's largest Q2 2020 buy was RTX Corp: 88,792 shares worth $5.47M.
  • Edge Capital Group added most to Coca-Cola in Q2 2020, an estimated $6.92M increase.
  • Edge Capital Group's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.2M.
  • Edge Capital Group fully exited Raytheon Company in Q2 2020, selling an estimated $7.74M.
  • Edge Capital Group's ten largest holdings make up 46% of its $956M portfolio in Q2 2020.
  • Edge Capital Group opened 22 new positions and closed 18 in Q2 2020.
  • Edge Capital Group's portfolio value rose 14% quarter-over-quarter to $956M.

Based on Edge Capital Group's 13F filing for Q2 2020, filed 11 Aug 2020.