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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
+2.54%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$25.5M
Cap. Flow
+$2.46M
Cap. Flow %
0.24%
Top 10 Hldgs %
43.51%
Holding
265
New
33
Increased
101
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
2
PHG icon
Philips
PHG
+$7.63M
3
VZ icon
Verizon
VZ
+$6.55M
4
AVGO icon
Broadcom
AVGO
+$5.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
DD icon
DuPont de Nemours
DD
+$7.11M
3
LEG icon
Leggett & Platt
LEG
+$6.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.46M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.42%
2 Healthcare 5.99%
3 Technology 5.84%
4 Energy 5.38%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$102M 9.76%
1,163,165
+22,076
+2% +$1.91M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$80.1M 7.69%
273,294
+17,174
+7% +$4.95M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$64.1M 6.15%
1,245,468
+206,963
+20% +$10.6M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$63.4M 6.1%
1,033,340
-105,407
-9% -$6.46M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35.6M 3.42%
853,460
-34,673
-4% -$1.43M
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$35.6M 3.42%
522,769
-79,028
-13% -$5.21M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$22M 2.12%
335,034
-1,879
-0.6% -$123K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$18M 1.73%
141,780
+3,026
+2% +$379K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.9M 1.62%
146,696
-3,677
-2% -$412K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.6M 1.5%
140,282
+24,257
+21% +$2.65M
MSFT icon
11
Microsoft
MSFT
$2.84T
$15.5M 1.49%
115,900
-13,689
-11% -$1.74M
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$14.9M 1.43%
107,012
-3,866
-3% -$535K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.7M 1.32%
319,647
-16,196
-5% -$688K
CSCO icon
14
Cisco
CSCO
$450B
$11.4M 1.09%
208,225
-21,852
-9% -$1.21M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.6B
$11.2M 1.08%
152,421
+437
+0.3% +$31.9K
NVS icon
16
Novartis
NVS
$295B
$10.8M 1.03%
117,940
+667
+0.6% +$56.5K
SNY icon
17
Sanofi
SNY
$104B
$10.7M 1.03%
247,969
+54,260
+28% +$2.31M
PG icon
18
Procter & Gamble
PG
$343B
$10.5M 1.01%
96,151
-1,504
-2% -$160K
CCI icon
19
Crown Castle
CCI
$32.7B
$10.5M 1.01%
80,288
-5,108
-6% -$657K
PEP icon
20
PepsiCo
PEP
$186B
$10.4M 1%
79,177
+257
+0.3% +$32.9K
COR
21
DELISTED
Coresite Realty Corporation
COR
$10M 0.96%
86,795
-547
-0.6% -$62K
UL icon
22
Unilever
UL
$131B
$9.84M 0.95%
141,152
-3,866
-3% -$262K
RTX icon
23
RTX Corp
RTX
$287B
$9.64M 0.93%
117,715
+1,337
+1% +$112K
BUD icon
24
AB InBev
BUD
$158B
$9.64M 0.93%
108,957
-49
-0% -$4.2K
COP icon
25
ConocoPhillips
COP
$147B
$9.6M 0.92%
157,383
+27,508
+21% +$1.71M
1
2 3 4 5

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Edge Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Edge Capital Group held 265 positions worth $1.04B, up 2.5% from $1.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group's Q2 2019 filing shows 33 new, 101 increased, 65 reduced and 13 closed positions. Its largest new stake was Philips: 237,539 shares worth $8.23M. The largest sale was iShares Russell 2000 ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

  • Edge Capital Group's largest Q2 2019 buy was Philips: 237,539 shares worth $8.23M.
  • Edge Capital Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $10.6M increase.
  • Edge Capital Group's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • Edge Capital Group fully exited Leggett & Platt in Q2 2019, selling an estimated $6.64M.
  • Edge Capital Group's ten largest holdings make up 44% of its $1.04B portfolio in Q2 2019.
  • Edge Capital Group opened 33 new positions and closed 13 in Q2 2019.
  • Edge Capital Group's portfolio value rose 2.5% quarter-over-quarter to $1.04B.

Based on Edge Capital Group's 13F filing for Q2 2019, filed 25 Jul 2019.