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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
+12.31%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$94.1M
Cap. Flow
-$13.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
43.37%
Holding
250
New
20
Increased
88
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.23M
2
COP icon
ConocoPhillips
COP
+$6.27M
3
SJM icon
J.M. Smucker
SJM
+$5.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.43M
5
BKSC
Bank of South Carolina
BKSC
+$4.08M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.24M
3
TXN icon
Texas Instruments
TXN
+$8.02M
4
TFC icon
Truist Financial
TFC
+$7.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.22%
2 Energy 6.19%
3 Technology 5.42%
4 Healthcare 5.4%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$97.7M 9.63%
1,141,089
-98,651
-8% -$8.24M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$72.3M 7.12%
256,120
-3,397
-1% -$923K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$69.2M 6.82%
1,138,747
-2,910
-0.3% -$172K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$53.7M 5.29%
1,038,505
+87,446
+9% +$4.43M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$38.9M 3.83%
601,797
+20,714
+4% +$1.28M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.3M 3.57%
888,133
-168,166
-16% -$6.72M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$21.9M 2.15%
336,913
-20,461
-6% -$1.29M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$17.1M 1.69%
138,754
-27,557
-17% -$3.31M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$16.7M 1.65%
109,154
-7,099
-6% -$1.07M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.5M 1.62%
150,373
-2,322
-2% -$245K
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$15.5M 1.53%
110,878
+10,083
+10% +$1.35M
MSFT icon
12
Microsoft
MSFT
$2.84T
$15.3M 1.51%
129,589
-2,374
-2% -$259K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$14.4M 1.42%
335,843
-6,907
-2% -$291K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.7M 1.25%
116,025
-11,965
-9% -$1.28M
CSCO icon
15
Cisco
CSCO
$450B
$12.4M 1.22%
230,077
+412
+0.2% +$20K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.7B
$11M 1.08%
151,984
-2,722
-2% -$189K
CCI icon
17
Crown Castle
CCI
$32.7B
$10.9M 1.08%
85,396
+2,240
+3% +$263K
PG icon
18
Procter & Gamble
PG
$343B
$10.2M 1%
97,655
+1,371
+1% +$133K
NVS icon
19
Novartis
NVS
$295B
$10.1M 0.99%
117,273
-2,796
-2% -$224K
PEP icon
20
PepsiCo
PEP
$187B
$9.67M 0.95%
78,920
+63,413
+409% +$7.23M
RTX icon
21
RTX Corp
RTX
$287B
$9.44M 0.93%
116,378
-17,158
-13% -$1.3M
UL icon
22
Unilever
UL
$131B
$9.42M 0.93%
145,018
-111
-0.1% -$6.76K
COR
23
DELISTED
Coresite Realty Corporation
COR
$9.35M 0.92%
87,342
+1,071
+1% +$106K
BUD icon
24
AB InBev
BUD
$158B
$9.15M 0.9%
109,006
+38,479
+55% +$2.96M
BP icon
25
BP
BP
$113B
$8.98M 0.88%
208,786
+40,165
+24% +$1.65M
1
2 3 4 5

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Edge Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Edge Capital Group held 250 positions worth $1.02B, up 10% from $921M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Capital Group's Q1 2019 filing shows 20 new, 88 increased, 86 reduced and 18 closed positions. Its largest new stake was Bank of South Carolina: 221,507 shares worth $4.04M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, up from 4.7% a quarter earlier, followed by Energy and Technology.

  • Edge Capital Group's largest Q1 2019 buy was Bank of South Carolina: 221,507 shares worth $4.04M.
  • Edge Capital Group added most to PepsiCo in Q1 2019, an estimated $7.23M increase.
  • Edge Capital Group's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.2M.
  • Edge Capital Group fully exited Texas Instruments in Q1 2019, selling an estimated $8.02M.
  • Edge Capital Group's ten largest holdings make up 43% of its $1.02B portfolio in Q1 2019.
  • Edge Capital Group opened 20 new positions and closed 18 in Q1 2019.
  • Edge Capital Group's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on Edge Capital Group's 13F filing for Q1 2019, filed 14 May 2019.