We are live on ! Find out more
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
GE icon
251
GE Aerospace
GE
$377B
$213K 0.02%
3,963
-405
-9% -$18.1K
PAA icon
252
Plains All American Pipeline
PAA
$17.2B
$209K 0.02%
25,360
-12,937
-34% -$98.3K
CMA
253
DELISTED
Comerica
CMA
$208K 0.02%
+3,724
New +$182K
AGCO icon
254
AGCO
AGCO
$8.96B
$206K 0.02%
+2,000
New +$178K
TCP
255
DELISTED
TC Pipelines LP
TCP
$206K 0.02%
+7,000
New +$209K
CLX icon
256
Clorox
CLX
$12.1B
$204K 0.02%
1,010
– –
WORK
257
DELISTED
Slack Technologies, Inc.
WORK
$202K 0.02%
+4,787
New +$162K
CHPT icon
258
ChargePoint
CHPT
$138M
$200K 0.02%
+250
New +$126K
SLCT
259
DELISTED
Select Bancorp, Inc.
SLCT
$199K 0.02%
21,007
– –
OBDC icon
260
Blue Owl Capital
OBDC
$5.47B
$195K 0.02%
15,371
+14
+0.1% +$177
AM icon
261
Antero Midstream
AM
$10.3B
$193K 0.02%
25,000
-3,092
-11% -$21K
GPK icon
262
Graphic Packaging
GPK
$3.45B
$186K 0.02%
11,000
– –
WPX
263
DELISTED
WPX Energy, Inc.
WPX
$171K 0.01%
21,000
+8,487
+68% +$53.9K
ECVT icon
264
Ecovyst
ECVT
$1.35B
$168K 0.01%
11,800
+1,000
+9% +$12.7K
ETRN
265
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$165K 0.01%
20,496
-122,000
-86% -$973K
HBI
266
DELISTED
Hanesbrands
HBI
$160K 0.01%
11,000
– –
LGF.B
267
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$155K 0.01%
14,900
– –
FNB icon
268
FNB Corp
FNB
$6.81B
$147K 0.01%
15,500
-556
-3% -$4.71K
CGBD icon
269
Carlyle Secured Lending
CGBD
$719M
$116K 0.01%
11,314
– –
CRON
270
Cronos Group
CRON
$1.06B
$70K 0.01%
+10,141
New +$69.8K
CXW icon
271
CoreCivic
CXW
$3.03B
$66K 0.01%
10,000
– –
C icon
272
Citigroup
C
$222B
– –
-4,796
Closed -$207K
ETN icon
273
Eaton
ETN
$150B
– –
-19,009
Closed -$1.94M
FTSM icon
274
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-9,182
Closed -$551K
GILD icon
275
Gilead Sciences
GILD
$167B
– –
-4,870
Closed -$308K
8 9 10
11
12

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

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.