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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
CZOO
276
DELISTED
Cazoo Group Ltd
CZOO
$103K 0.01%
+5
New +$116K
CRON
277
Cronos Group
CRON
$1.06B
$96K 0.01%
10,141
– –
CXW icon
278
CoreCivic
CXW
$3.04B
$91K 0.01%
10,000
– –
GSKY
279
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$77K 0.01%
+12,500
New +$71.7K
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,915
Closed -$325K
BX icon
281
Blackstone
BX
$106B
– –
-4,235
Closed -$274K
CHPT icon
282
ChargePoint
CHPT
$137M
– –
-250
Closed -$200K
CLX icon
283
Clorox
CLX
$12B
– –
-1,010
Closed -$204K
DGRO icon
284
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-5,339
Closed -$239K
FUN icon
285
Cedar Fair
FUN
$1.88B
– –
-7,425
Closed -$292K
GS icon
286
Goldman Sachs
GS
$307B
– –
-1,219
Closed -$321K
IBB icon
287
iShares Biotechnology ETF
IBB
$9.5B
– –
-1,633
Closed -$247K
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,668
Closed -$337K
IVW icon
289
iShares S&P 500 Growth ETF
IVW
$72.1B
– –
-31,400
Closed -$2M
LBRDK icon
290
Liberty Broadband Class C
LBRDK
$4.63B
– –
-1,525
Closed -$242K
LH icon
291
Labcorp
LH
$25.5B
– –
-2,444
Closed -$427K
MGM icon
292
MGM Resorts International
MGM
$11.9B
– –
-7,054
Closed -$222K
SBR
293
Sabine Royalty Trust
SBR
$1.08B
– –
-22,230
Closed -$627K
SCHO icon
294
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-30,000
Closed -$771K
SE icon
295
Sea Limited
SE
$64B
– –
-1,085
Closed -$216K
SNY icon
296
Sanofi
SNY
$108B
– –
-153,874
Closed -$7.48M
TOLZ icon
297
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
– –
-5,551
Closed -$228K
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-2,246
Closed -$255K
HEP
299
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-15,070
Closed -$214K
MAXR
300
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-5,639
Closed -$218K
9 10 11
12
13

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LSAG
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MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
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.