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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
BN icon
276
Brookfield
BN
$102B
– –
-28,554
Closed -$680K
C icon
277
Citigroup
C
$222B
– –
-3,190
Closed -$232K
COF icon
278
Capital One
COF
$124B
– –
-2,169
Closed -$276K
DVN icon
279
Devon Energy
DVN
$51.9B
– –
-9,226
Closed -$202K
ECVT icon
280
Ecovyst
ECVT
$1.36B
– –
-11,800
Closed -$197K
GLDM icon
281
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-28,386
Closed -$965K
GPK icon
282
Graphic Packaging
GPK
$3.26B
– –
-13,500
Closed -$245K
HBI
283
DELISTED
Hanesbrands
HBI
– –
-11,000
Closed -$216K
KMX icon
284
CarMax
KMX
$8.27B
– –
-4,507
Closed -$598K
MELI icon
285
Mercado Libre
MELI
$91.3B
– –
-213
Closed -$314K
MKL icon
286
Markel Group
MKL
$25B
– –
-500
Closed -$570K
ROL icon
287
Rollins
ROL
$18.6B
– –
-8,679
Closed -$299K
SCHW
288
Charles Schwab
SCHW
$177B
– –
-3,853
Closed -$251K
SHW icon
289
Sherwin-Williams
SHW
$78.3B
– –
-1,134
Closed -$279K
SPXS icon
290
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-1,255
Closed -$393K
STZ icon
291
Constellation Brands
STZ
$22.2B
– –
-976
Closed -$223K
TJX icon
292
TJX Companies
TJX
$170B
– –
-3,467
Closed -$229K
TMUS icon
293
T-Mobile US
TMUS
$193B
– –
-2,201
Closed -$276K
UPS icon
294
United Parcel Service
UPS
$97.6B
– –
-1,205
Closed -$205K
URBN icon
295
Urban Outfitters
URBN
$5.99B
– –
-5,550
Closed -$206K
LGF.B
296
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-14,900
Closed -$192K
MDRX
297
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-18,000
Closed -$270K
MNDT
298
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,500
Closed -$245K
GSKY
299
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-12,500
Closed -$77K
ENBL
300
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-130,000
Closed -$842K
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.