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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
JKHY icon
251
Jack Henry & Associates
JKHY
$10.7B
$222K 0.02%
1,357
– –
SE icon
252
Sea Limited
SE
$61.2B
$221K 0.02%
+804
New +$204K
PBW icon
253
Invesco WilderHill Clean Energy ETF
PBW
$390M
$218K 0.02%
2,335
– –
VT icon
254
Vanguard Total World Stock ETF
VT
$76.3B
$218K 0.02%
2,100
-1,555
-43% -$159K
LUV icon
255
Southwest Airlines
LUV
$22.1B
$215K 0.02%
4,052
-670
-14% -$40.2K
EMR icon
256
Emerson Electric
EMR
$82.9B
$213K 0.02%
+2,212
New +$208K
VOE icon
257
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$213K 0.02%
1,518
-747
-33% -$106K
ARKK icon
258
ARK Innovation ETF
ARKK
$5.89B
$209K 0.02%
+1,593
New +$186K
ETN icon
259
Eaton
ETN
$157B
$209K 0.02%
+1,409
New +$203K
D icon
260
Dominion Energy
D
$62.5B
$205K 0.02%
2,788
-1,515
-35% -$117K
HES
261
DELISTED
Hess
HES
$205K 0.02%
+2,342
New +$189K
PINS icon
262
Pinterest
PINS
$12.4B
$204K 0.02%
+2,590
New +$181K
FDX icon
263
FedEx
FDX
$74.5B
$202K 0.02%
676
-957
-59% -$284K
FNB icon
264
FNB Corp
FNB
$6.78B
$191K 0.02%
15,500
– –
ETRN
265
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$174K 0.01%
20,496
– –
CGBD icon
266
Carlyle Secured Lending
CGBD
$698M
$149K 0.01%
11,314
– –
CXW icon
267
CoreCivic
CXW
$3.1B
$105K 0.01%
10,000
– –
CZOO
268
DELISTED
Cazoo Group Ltd
CZOO
$100K 0.01%
5
– –
CRON
269
Cronos Group
CRON
$1.05B
$87K 0.01%
10,141
– –
ACWX icon
270
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-4,862
Closed -$268K
AMT icon
271
American Tower
AMT
$77.7B
– –
-2,166
Closed -$518K
AON icon
272
Aon
AON
$77.3B
– –
-916
Closed -$211K
APD icon
273
Air Products & Chemicals
APD
$66.3B
– –
-1,078
Closed -$303K
AXTA icon
274
Axalta
AXTA
$7.01B
– –
-7,900
Closed -$234K
BG icon
275
Bunge Global
BG
$23.6B
– –
-70,094
Closed -$5.56M
9 10
11
12 13

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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.