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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
+6.18%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$57.6M
Cap. Flow
-$12.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
44.71%
Holding
302
New
23
Increased
56
Reduced
139
Closed
33

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$25.8M
2
VOD icon
Vodafone
VOD
+$5.86M
3
RELX icon
RELX
RELX
+$5.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.57M
5
AZN icon
AstraZeneca
AZN
+$3.32M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.47M
2
BG icon
Bunge Global
BG
+$5.56M
3
CCI icon
Crown Castle
CCI
+$3.67M
4
JPM icon
JPMorgan Chase
JPM
+$3.62M
5
PHG icon
Philips
PHG
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 7.75%
2 Technology 7.73%
3 Healthcare 6.3%
4 Industrials 4.29%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
226
Unum
UNM
$13.8B
$286K 0.02%
10,055
– –
MLM icon
227
Martin Marietta Materials
MLM
$33.6B
$274K 0.02%
780
-636
-45% -$227K
ASML icon
228
ASML
ASML
$675B
$273K 0.02%
395
-6
-1% -$3.96K
LOW icon
229
Lowe's Companies
LOW
$116B
$267K 0.02%
1,379
-112
-8% -$21.9K
CMA
230
DELISTED
Comerica
CMA
$266K 0.02%
3,724
– –
FIS icon
231
Fidelity National Information Services
FIS
$21.5B
$266K 0.02%
1,874
– –
AGCO icon
232
AGCO
AGCO
$8.78B
$261K 0.02%
2,000
– –
AM icon
233
Antero Midstream
AM
$10.8B
$260K 0.02%
25,000
– –
BLK icon
234
Blackrock
BLK
$164B
$257K 0.02%
294
-28
-9% -$23.6K
CFR icon
235
Cullen/Frost Bankers
CFR
$10.3B
$254K 0.02%
2,270
– –
FNDF icon
236
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$245K 0.02%
7,350
– –
CARR icon
237
Carrier Global
CARR
$57.2B
$241K 0.02%
4,967
-1,328
-21% -$59.3K
EFX icon
238
Equifax
EFX
$20.3B
$240K 0.02%
+1,000
New +$223K
GE icon
239
GE Aerospace
GE
$367B
$240K 0.02%
3,573
-571
-14% -$38.1K
NIO icon
240
NIO
NIO
$11.3B
$239K 0.02%
+4,500
New +$180K
AGO icon
241
Assured Guaranty
AGO
$3.78B
$237K 0.02%
5,000
-5,000
-50% -$235K
BMY icon
242
Bristol-Myers Squibb
BMY
$127B
$234K 0.02%
3,495
-860
-20% -$56.1K
PBA icon
243
Pembina Pipeline
PBA
$29.9B
$234K 0.02%
7,350
– –
ENB icon
244
Enbridge
ENB
$124B
$232K 0.02%
5,793
-303
-5% -$11.7K
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$231K 0.02%
3,639
-586
-14% -$37.1K
BX icon
246
Blackstone
BX
$104B
$229K 0.02%
+2,356
New +$209K
WMB icon
247
Williams Companies
WMB
$90.5B
$229K 0.02%
8,640
– –
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$228K 0.02%
8,744
+8
+0.1% +$205
HTLF
249
DELISTED
Heartland Financial USA, Inc.
HTLF
$224K 0.02%
4,761
– –
MRVL icon
250
Marvell Technology
MRVL
$174B
$223K 0.02%
+3,829
New +$187K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Edge Capital Group held 302 positions worth $1.25B, up 4.8% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edge Capital Group's Q2 2021 filing shows 23 new, 56 increased, 139 reduced and 33 closed positions. Its largest new stake was Vodafone: 313,174 shares worth $5.37M. The largest sale was Home Depot, an estimated $7.47M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Edge Capital Group's largest Q2 2021 buy was Vodafone: 313,174 shares worth $5.37M.
  • Edge Capital Group added most to Global X US Infrastructure Development ETF in Q2 2021, an estimated $25.8M increase.
  • Edge Capital Group's biggest Q2 2021 reduction was Home Depot, cutting an estimated $7.47M.
  • Edge Capital Group fully exited Bunge Global in Q2 2021, selling an estimated $5.56M.
  • Edge Capital Group's ten largest holdings make up 45% of its $1.25B portfolio in Q2 2021.
  • Edge Capital Group opened 23 new positions and closed 33 in Q2 2021.
  • Edge Capital Group's portfolio value rose 4.8% quarter-over-quarter to $1.25B.

Based on Edge Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.