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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
-2.57%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$48.9M
Cap. Flow
+$95.6M
Cap. Flow %
6.55%
Top 10 Hldgs %
43.13%
Holding
320
New
36
Increased
117
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.8M
4
EVLV icon
Evolv Technologies
EVLV
+$18.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
KMI icon
Kinder Morgan
KMI
+$8.94M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.51M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 6.8%
3 Healthcare 5.94%
4 Industrials 5.38%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
251
iShares Global Clean Energy ETF
ICLN
$2.27B
$286K 0.02%
13,280
-17,921
-57% -$351K
MRVL icon
252
Marvell Technology
MRVL
$158B
$285K 0.02%
3,979
-250
-6% -$18K
EFX icon
253
Equifax
EFX
$21.9B
$284K 0.02%
1,196
+7
+0.6% +$1.65K
UPS icon
254
United Parcel Service
UPS
$89.8B
$283K 0.02%
1,319
+5
+0.4% +$1.06K
XBI icon
255
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$282K 0.02%
3,138
– –
MLM icon
256
Martin Marietta Materials
MLM
$34.9B
$281K 0.02%
730
– –
ISRG icon
257
Intuitive Surgical
ISRG
$129B
$277K 0.02%
918
+164
+22% +$47.9K
PBA icon
258
Pembina Pipeline
PBA
$29B
$276K 0.02%
7,350
– –
PM icon
259
Philip Morris
PM
$313B
$273K 0.02%
2,903
+50
+2% +$5K
AM icon
260
Antero Midstream
AM
$10.3B
$272K 0.02%
25,000
– –
VOOG icon
261
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$261K 0.02%
5,682
-48
-0.8% -$2.17K
HES
262
DELISTED
Hess
HES
$259K 0.02%
+2,419
New +$229K
BX icon
263
Blackstone
BX
$107B
$256K 0.02%
2,015
-366
-15% -$44.6K
SCHG icon
264
Schwab US Large-Cap Growth ETF
SCHG
$59B
$255K 0.02%
13,612
+12
+0.1% +$219
SUB icon
265
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$254K 0.02%
+2,431
New +$257K
BDX icon
266
Becton Dickinson
BDX
$45.7B
$252K 0.02%
971
-823
-46% -$212K
VPU
267
Vanguard Utilities ETF
VPU
$8.72B
$247K 0.02%
1,529
-1,045
-41% -$158K
COIN icon
268
Coinbase
COIN
$43.7B
$241K 0.02%
+1,269
New +$248K
FNDF icon
269
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$237K 0.02%
7,350
– –
HTLF
270
DELISTED
Heartland Financial USA, Inc.
HTLF
$228K 0.02%
4,761
– –
BMY icon
271
Bristol-Myers Squibb
BMY
$130B
$220K 0.02%
3,007
-1,186
-28% -$79.6K
CMG icon
272
Chipotle Mexican Grill
CMG
$43B
$220K 0.02%
+6,950
New +$209K
SNY icon
273
Sanofi
SNY
$109B
$215K 0.01%
+4,179
New +$216K
USB icon
274
US Bancorp
USB
$100B
$215K 0.01%
4,041
+28
+0.7% +$1.61K
GLDM icon
275
SPDR Gold MiniShares Trust
GLDM
$27.4B
$214K 0.01%
+5,557
New +$207K
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 2022 Portfolio in Review

As of Q1 2022, Edge Capital Group held 320 positions worth $1.46B, up 3.5% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Capital Group deployed $95.6M of net new capital in Q1 2022, opening 36 new positions and adding to 117 existing holdings. Its largest new stake was Targa Resources: 138,582 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $11.3M trimmed.

  • Edge Capital Group's largest Q1 2022 buy was Targa Resources: 138,582 shares worth $10.5M.
  • Edge Capital Group added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $31.9M increase.
  • Edge Capital Group's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.3M.
  • Edge Capital Group fully exited iShares MSCI EAFE Growth ETF in Q1 2022, selling an estimated $6.16M.
  • Edge Capital Group's ten largest holdings make up 43% of its $1.46B portfolio in Q1 2022.
  • Edge Capital Group opened 36 new positions and closed 27 in Q1 2022.
  • Edge Capital Group's portfolio value rose 3.5% quarter-over-quarter to $1.46B.

Based on Edge Capital Group's 13F filing for Q1 2022, filed 3 May 2022.