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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
+7.61%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$153M
Cap. Flow
+$63.9M
Cap. Flow %
4.53%
Top 10 Hldgs %
43.71%
Holding
293
New
17
Increased
111
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.62M
2
HON icon
Honeywell
HON
+$7.94M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.93M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.78M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.42M
2
JPM icon
JPMorgan Chase
JPM
+$6.37M
3
CVX icon
Chevron
CVX
+$5.17M
4
MS icon
Morgan Stanley
MS
+$2.77M
5
ABT icon
Abbott
ABT
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Financials 7.09%
3 Healthcare 6.19%
4 Industrials 4.53%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
226
Equifax
EFX
$20.8B
$348K 0.02%
1,189
– –
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$72.2B
$343K 0.02%
4,104
– –
WMB icon
228
Williams Companies
WMB
$86.6B
$342K 0.02%
13,135
+525
+4% +$14.5K
KREF
229
KKR Real Estate Finance Trust
KREF
$471M
$329K 0.02%
15,816
+4,355
+38% +$93.8K
CMA
230
DELISTED
Comerica
CMA
$324K 0.02%
3,724
– –
MLM icon
231
Martin Marietta Materials
MLM
$34.3B
$322K 0.02%
730
– –
ASML icon
232
ASML
ASML
$636B
$313K 0.02%
393
-6
-2% -$4.77K
BX icon
233
Blackstone
BX
$106B
$308K 0.02%
2,381
+14
+0.6% +$1.87K
ADSK icon
234
Autodesk
ADSK
$47.7B
$301K 0.02%
+1,072
New +$312K
CTVA icon
235
Corteva
CTVA
$58.6B
$299K 0.02%
6,326
– –
D icon
236
Dominion Energy
D
$61.8B
$290K 0.02%
3,688
-393
-10% -$29.6K
VOOG icon
237
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$288K 0.02%
+5,730
New +$278K
CFR icon
238
Cullen/Frost Bankers
CFR
$10.3B
$286K 0.02%
2,270
– –
UPS icon
239
United Parcel Service
UPS
$96B
$282K 0.02%
1,314
+1
+0.1% +$203
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$278K 0.02%
13,600
-89,888
-87% -$1.8M
NVS icon
241
Novartis
NVS
$297B
$274K 0.02%
3,137
-1
-0% -$83
BLK icon
242
Blackrock
BLK
$165B
$271K 0.02%
296
+4
+1% +$3.65K
ISRG icon
243
Intuitive Surgical
ISRG
$128B
$271K 0.02%
+754
New +$259K
PM icon
244
Philip Morris
PM
$305B
$271K 0.02%
2,853
-62
-2% -$5.79K
BMY icon
245
Bristol-Myers Squibb
BMY
$128B
$261K 0.02%
4,193
+698
+20% +$40.9K
ENB icon
246
Enbridge
ENB
$121B
$260K 0.02%
6,658
+865
+15% +$34.7K
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$253K 0.02%
9,122
-18
-0.2% -$509
JKHY icon
248
Jack Henry & Associates
JKHY
$10.9B
$247K 0.02%
1,479
-12
-0.8% -$1.94K
UNM icon
249
Unum
UNM
$13.8B
$247K 0.02%
10,055
– –
AM icon
250
Antero Midstream
AM
$10.4B
$242K 0.02%
25,000
– –
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 2021 Portfolio in Review

As of Q4 2021, Edge Capital Group held 293 positions worth $1.41B, up 12% from $1.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group deployed $63.9M of net new capital in Q4 2021, opening 17 new positions and adding to 111 existing holdings. Its largest new stake was TotalEnergies: 76,554 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $6.37M trimmed.

  • Edge Capital Group's largest Q4 2021 buy was TotalEnergies: 76,554 shares worth $3.79M.
  • Edge Capital Group added most to iShares Russell 2000 ETF in Q4 2021, an estimated $8.62M increase.
  • Edge Capital Group's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $6.37M.
  • Edge Capital Group fully exited Vodafone in Q4 2021, selling an estimated $7.42M.
  • Edge Capital Group's ten largest holdings make up 44% of its $1.41B portfolio in Q4 2021.
  • Edge Capital Group opened 17 new positions and closed 9 in Q4 2021.
  • Edge Capital Group's portfolio value rose 12% quarter-over-quarter to $1.41B.

Based on Edge Capital Group's 13F filing for Q4 2021, filed 19 Jan 2022.