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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
+14.28%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$187M
Cap. Flow
+$49.4M
Cap. Flow %
4.16%
Top 10 Hldgs %
43.35%
Holding
286
New
37
Increased
101
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.6M
2
NEU icon
NewMarket
NEU
+$7.15M
3
AMZN icon
Amazon
AMZN
+$6.94M
4
TXN icon
Texas Instruments
TXN
+$6.59M
5
CAT icon
Caterpillar
CAT
+$6.53M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.58M
2
AMGN icon
Amgen
AMGN
+$5.24M
3
PUK icon
Prudential
PUK
+$4.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.55M
5
TSM icon
TSMC
TSM
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Healthcare 7.42%
3 Financials 5.66%
4 Consumer Staples 5.09%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$59.5B
$256K 0.02%
+6,617
New +$236K
FBNC icon
227
First Bancorp
FBNC
$2.66B
$255K 0.02%
+7,529
New +$218K
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$255K 0.02%
2,246
-25
-1% -$2.73K
DUK icon
229
Duke Energy
DUK
$101B
$252K 0.02%
2,749
+23
+0.8% +$2.13K
IBB icon
230
iShares Biotechnology ETF
IBB
$9.55B
$247K 0.02%
1,633
-251
-13% -$35.9K
LBRDK icon
231
Liberty Broadband Class C
LBRDK
$4.72B
$242K 0.02%
1,525
-228
-13% -$34.7K
SCHW
232
Charles Schwab
SCHW
$184B
$242K 0.02%
+4,561
New +$206K
PBW icon
233
Invesco WilderHill Clean Energy ETF
PBW
$394M
$241K 0.02%
+2,335
New +$189K
TJX icon
234
TJX Companies
TJX
$178B
$240K 0.02%
3,515
-96
-3% -$5.84K
DGRO icon
235
iShares Core Dividend Growth ETF
DGRO
$43.3B
$239K 0.02%
5,339
– –
LOW icon
236
Lowe's Companies
LOW
$122B
$239K 0.02%
+1,491
New +$242K
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$230K 0.02%
+4,240
New +$202K
TOLZ icon
238
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$228K 0.02%
+5,551
New +$225K
MGM icon
239
MGM Resorts International
MGM
$11.8B
$222K 0.02%
+7,054
New +$182K
SCHA icon
240
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$221K 0.02%
+9,928
New +$198K
JKHY icon
241
Jack Henry & Associates
JKHY
$11.2B
$220K 0.02%
+1,357
New +$215K
LUV icon
242
Southwest Airlines
LUV
$22.7B
$220K 0.02%
4,722
-3,235
-41% -$140K
MAXR
243
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$218K 0.02%
+5,639
New +$166K
CADE
244
DELISTED
Cadence Bancorporation
CADE
$217K 0.02%
13,200
+1,200
+10% +$15.9K
SE icon
245
Sea Limited
SE
$65.8B
$216K 0.02%
+1,085
New +$193K
CFR icon
246
Cullen/Frost Bankers
CFR
$10.5B
$215K 0.02%
+2,470
New +$194K
FNDF icon
247
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$215K 0.02%
+7,350
New +$199K
VSGX icon
248
Vanguard ESG International Stock ETF
VSGX
$6.42B
$215K 0.02%
+3,624
New +$201K
COF icon
249
Capital One
COF
$130B
$214K 0.02%
+2,169
New +$184K
HEP
250
DELISTED
Holly Energy Partners, L.P.
HEP
$214K 0.02%
15,070
– –
8 9
10
11 12

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Edge Capital Group held 286 positions worth $1.19B, up 19% from $1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Capital Group deployed $49.4M of net new capital in Q4 2020, opening 37 new positions and adding to 101 existing holdings. Its largest new stake was SPDR Gold Trust: 65,871 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Accenture, an estimated $6.58M trimmed.

  • Edge Capital Group's largest Q4 2020 buy was SPDR Gold Trust: 65,871 shares worth $11.9M.
  • Edge Capital Group added most to NewMarket in Q4 2020, an estimated $7.15M increase.
  • Edge Capital Group's biggest Q4 2020 reduction was Accenture, cutting an estimated $6.58M.
  • Edge Capital Group fully exited Prudential in Q4 2020, selling an estimated $4.61M.
  • Edge Capital Group's ten largest holdings make up 43% of its $1.19B portfolio in Q4 2020.
  • Edge Capital Group opened 37 new positions and closed 15 in Q4 2020.
  • Edge Capital Group's portfolio value rose 19% quarter-over-quarter to $1.19B.

Based on Edge Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.