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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
+7.44%
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
+$6.8M
Cap. Flow
-$63.6M
Cap. Flow %
-5.32%
Top 10 Hldgs %
44%
Holding
303
New
32
Increased
75
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$10.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.37M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.02M
4
CF icon
CF Industries
CF
+$6.76M
5
BP icon
BP
BP
+$5.88M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.5M
2
CARR icon
Carrier Global
CARR
+$7.57M
3
SNY icon
Sanofi
SNY
+$7.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.11M
5
NVS icon
Novartis
NVS
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 7.89%
3 Healthcare 6.64%
4 Consumer Staples 4.45%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$102B
$287K 0.02%
2,973
+224
+8% +$20.4K
PM icon
227
Philip Morris
PM
$315B
$285K 0.02%
3,208
-111
-3% -$9.43K
LOW icon
228
Lowe's Companies
LOW
$122B
$284K 0.02%
1,491
– –
UNM icon
229
Unum
UNM
$14B
$280K 0.02%
+10,055
New +$261K
VSGX icon
230
Vanguard ESG International Stock ETF
VSGX
$6.42B
$280K 0.02%
4,570
+946
+26% +$58.3K
SHW icon
231
Sherwin-Williams
SHW
$87.4B
$279K 0.02%
1,134
– –
COF icon
232
Capital One
COF
$129B
$276K 0.02%
2,169
– –
TMUS icon
233
T-Mobile US
TMUS
$198B
$276K 0.02%
2,201
+200
+10% +$25.2K
BMY icon
234
Bristol-Myers Squibb
BMY
$130B
$275K 0.02%
4,355
+100
+2% +$6.22K
RVTY icon
235
Revvity
RVTY
$12.4B
$275K 0.02%
2,142
-210
-9% -$29.1K
CADE
236
DELISTED
Cadence Bancorporation
CADE
$274K 0.02%
13,200
– –
GE icon
237
GE Aerospace
GE
$375B
$271K 0.02%
4,144
+181
+5% +$11K
MDRX
238
DELISTED
Veradigm Inc. Common Stock
MDRX
$270K 0.02%
18,000
– –
ACWX icon
239
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$268K 0.02%
4,862
– –
CMA
240
DELISTED
Comerica
CMA
$267K 0.02%
3,724
– –
CARR icon
241
Carrier Global
CARR
$53.5B
$266K 0.02%
6,295
-194,706
-97% -$7.57M
FIS icon
242
Fidelity National Information Services
FIS
$23.3B
$264K 0.02%
1,874
-3
-0.2% -$410
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$256K 0.02%
4,225
-18,052
-81% -$1.1M
SCHW
244
Charles Schwab
SCHW
$184B
$251K 0.02%
3,853
-708
-16% -$42.9K
ASML icon
245
ASML
ASML
$605B
$248K 0.02%
+401
New +$222K
CFR icon
246
Cullen/Frost Bankers
CFR
$10.4B
$247K 0.02%
2,270
-200
-8% -$20.6K
GPK icon
247
Graphic Packaging
GPK
$3.44B
$245K 0.02%
13,500
+2,500
+23% +$42.7K
MNDT
248
DELISTED
Mandiant, Inc. Common Stock
MNDT
$245K 0.02%
+12,500
New +$261K
BLK icon
249
Blackrock
BLK
$169B
$243K 0.02%
322
-97
-23% -$70.4K
HTLF
250
DELISTED
Heartland Financial USA, Inc.
HTLF
$239K 0.02%
+4,761
New +$224K
8 9
10
11 12

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LSAG
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MWM
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KL
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RDIA
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CFGS
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ZB
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Edge Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Edge Capital Group held 303 positions worth $1.19B, up 0.57% from $1.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group withdrew a net $63.6M in Q1 2021, closing 24 positions and reducing 123 holdings. Its most notable exit was Sanofi, an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Edge Capital Group opened a new position in State Street worth $11.8M.

  • Edge Capital Group's largest Q1 2021 buy was State Street: 140,764 shares worth $11.8M.
  • Edge Capital Group added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $9.37M increase.
  • Edge Capital Group's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $10.5M.
  • Edge Capital Group fully exited Sanofi in Q1 2021, selling an estimated $7.48M.
  • Edge Capital Group's ten largest holdings make up 44% of its $1.19B portfolio in Q1 2021.
  • Edge Capital Group opened 32 new positions and closed 24 in Q1 2021.
  • Edge Capital Group's portfolio value rose 0.57% quarter-over-quarter to $1.19B.

Based on Edge Capital Group's 13F filing for Q1 2021, filed 13 May 2021.