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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
FNDF icon
251
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$236K 0.02%
7,350
– –
AXTA icon
252
Axalta
AXTA
$7.63B
$234K 0.02%
+7,900
New +$226K
SLCT
253
DELISTED
Select Bancorp, Inc.
SLCT
$233K 0.02%
21,007
– –
C icon
254
Citigroup
C
$221B
$232K 0.02%
+3,190
New +$213K
PBW icon
255
Invesco WilderHill Clean Energy ETF
PBW
$393M
$230K 0.02%
2,335
– –
TJX icon
256
TJX Companies
TJX
$176B
$229K 0.02%
3,467
-48
-1% -$3.21K
AM icon
257
Antero Midstream
AM
$10.4B
$226K 0.02%
25,000
– –
STZ icon
258
Constellation Brands
STZ
$22.6B
$223K 0.02%
+976
New +$220K
ENB icon
259
Enbridge
ENB
$121B
$222K 0.02%
6,096
-4,888
-45% -$172K
SCHA icon
260
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$218K 0.02%
8,736
-1,192
-12% -$29.3K
HBI
261
DELISTED
Hanesbrands
HBI
$216K 0.02%
11,000
– –
PBA icon
262
Pembina Pipeline
PBA
$29B
$212K 0.02%
+7,350
New +$204K
AON icon
263
Aon
AON
$81.1B
$211K 0.02%
+916
New +$202K
JKHY icon
264
Jack Henry & Associates
JKHY
$11.3B
$206K 0.02%
1,357
– –
URBN icon
265
Urban Outfitters
URBN
$6.4B
$206K 0.02%
+5,550
New +$179K
UPS icon
266
United Parcel Service
UPS
$90.4B
$205K 0.02%
1,205
-567
-32% -$91.7K
WMB icon
267
Williams Companies
WMB
$85.4B
$205K 0.02%
+8,640
New +$196K
PRSP
268
DELISTED
Perspecta Inc. Common Stock
PRSP
$205K 0.02%
+7,044
New +$198K
DVN icon
269
Devon Energy
DVN
$49.3B
$202K 0.02%
+9,226
New +$190K
ECVT icon
270
Ecovyst
ECVT
$1.36B
$197K 0.02%
11,800
– –
FNB icon
271
FNB Corp
FNB
$6.78B
$197K 0.02%
15,500
– –
LGF.B
272
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$192K 0.02%
14,900
– –
ETRN
273
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$167K 0.01%
20,496
– –
CGBD icon
274
Carlyle Secured Lending
CGBD
$714M
$149K 0.01%
11,314
– –
PAA icon
275
Plains All American Pipeline
PAA
$17.1B
$109K 0.01%
11,954
-13,406
-53% -$123K
9 10
11
12 13

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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 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.