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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
+7.64%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$45M
Cap. Flow
-$18.7M
Cap. Flow %
-1.86%
Top 10 Hldgs %
46.4%
Holding
258
New
40
Increased
107
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$16.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.83M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.2M
3
CSCO icon
Cisco
CSCO
+$7.64M
4
D icon
Dominion Energy
D
+$7.38M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Healthcare 8.59%
3 Financials 5.63%
4 Consumer Staples 4.54%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
201
Prudential Financial
PRU
$42.3B
$271K 0.03%
4,259
+246
+6% +$16.2K
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$269K 0.03%
3,565
– –
SHW icon
203
Sherwin-Williams
SHW
$80.7B
$268K 0.03%
+1,155
New +$252K
MLM icon
204
Martin Marietta Materials
MLM
$34.3B
$261K 0.03%
+1,109
New +$240K
TMUS icon
205
T-Mobile US
TMUS
$190B
$261K 0.03%
+2,282
New +$253K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$110B
$258K 0.03%
3,668
-1,000
-21% -$71.7K
EEMA icon
207
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$257K 0.03%
3,445
+345
+11% +$25.6K
IBB icon
208
iShares Biotechnology ETF
IBB
$9.44B
$255K 0.03%
+1,884
New +$256K
LBRDK icon
209
Liberty Broadband Class C
LBRDK
$4.44B
$250K 0.03%
+1,753
New +$241K
CME icon
210
CME Group
CME
$92.3B
$249K 0.02%
+1,486
New +$250K
TXN icon
211
Texas Instruments
TXN
$255B
$244K 0.02%
+1,712
New +$233K
DUK icon
212
Duke Energy
DUK
$100B
$241K 0.02%
2,726
+15
+0.6% +$1.24K
PM icon
213
Philip Morris
PM
$305B
$240K 0.02%
3,201
-127
-4% -$9.8K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$240K 0.02%
2,271
-99
-4% -$10.4K
APD icon
215
Air Products & Chemicals
APD
$65.2B
$238K 0.02%
+798
New +$230K
BX icon
216
Blackstone
BX
$106B
$235K 0.02%
+4,505
New +$241K
OKE icon
217
Oneok
OKE
$56.4B
$231K 0.02%
8,908
+1,672
+23% +$46.5K
AMD icon
218
Advanced Micro Devices
AMD
$807B
$230K 0.02%
+2,805
New +$208K
PAA icon
219
Plains All American Pipeline
PAA
$17.1B
$229K 0.02%
38,297
+8,918
+30% +$66.5K
FOCS
220
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$228K 0.02%
6,961
-2,339
-25% -$82.7K
DCP
221
DELISTED
DCP Midstream, LP
DCP
$228K 0.02%
20,443
– –
ACWX icon
222
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$224K 0.02%
4,862
-2,831
-37% -$130K
GS icon
223
Goldman Sachs
GS
$309B
$222K 0.02%
+1,102
New +$224K
RF icon
224
Regions Financial
RF
$26.2B
$221K 0.02%
19,208
+176
+0.9% +$1.96K
HST icon
225
Host Hotels & Resorts
HST
$17.1B
$216K 0.02%
+20,040
New +$221K
7 8
9
10 11

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MWM
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Edge Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Edge Capital Group held 258 positions worth $1B, up 4.7% from $956M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edge Capital Group's Q3 2020 filing shows 40 new, 107 increased, 64 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 50,429 shares worth $4.53M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Edge Capital Group's largest Q3 2020 buy was iShares MSCI EAFE Growth ETF: 50,429 shares worth $4.53M.
  • Edge Capital Group added most to Vanguard International Dividend Appreciation ETF in Q3 2020, an estimated $16.3M increase.
  • Edge Capital Group's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.4M.
  • Edge Capital Group fully exited WisdomTree Europe Hedged Equity Fund in Q3 2020, selling an estimated $5.45M.
  • Edge Capital Group's ten largest holdings make up 46% of its $1B portfolio in Q3 2020.
  • Edge Capital Group opened 40 new positions and closed 9 in Q3 2020.
  • Edge Capital Group's portfolio value rose 4.7% quarter-over-quarter to $1B.

Based on Edge Capital Group's 13F filing for Q3 2020, filed 9 Nov 2020.