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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
-0.83%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$5.15M
Cap. Flow
+$18.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
43.97%
Holding
292
New
23
Increased
96
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.15M
2
CME icon
CME Group
CME
+$5.17M
3
CVX icon
Chevron
CVX
+$4.49M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.34M
5
VOD icon
Vodafone
VOD
+$2.77M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.73M
2
CF icon
CF Industries
CF
+$5.08M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.62M
4
NVO
Novo Nordisk
NVO
+$2.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Technology 7.71%
3 Healthcare 6.44%
4 Industrials 4.24%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
276
Genworth Financial
GNW
$3.79B
$45K ﹤0.01%
+12,000
New +$42.8K
AGO icon
277
Assured Guaranty
AGO
$3.78B
– –
-5,000
Closed -$237K
ARKK icon
278
ARK Innovation ETF
ARKK
$5.74B
– –
-1,593
Closed -$209K
CF icon
279
CF Industries
CF
$18.4B
– –
-98,771
Closed -$5.08M
FDX icon
280
FedEx
FDX
$73.5B
– –
-676
Closed -$202K
FIS icon
281
Fidelity National Information Services
FIS
$22.3B
– –
-1,874
Closed -$266K
HES
282
DELISTED
Hess
HES
– –
-2,342
Closed -$205K
HPE icon
283
Hewlett Packard
HPE
$63.8B
– –
-90,250
Closed -$1.32M
MC icon
284
Moelis & Co
MC
$5.04B
– –
-1,268
Closed -$994K
NIO icon
285
NIO
NIO
$11.6B
– –
-4,500
Closed -$239K
PBW icon
286
Invesco WilderHill Clean Energy ETF
PBW
$409M
– –
-2,335
Closed -$218K
PINS icon
287
Pinterest
PINS
$13.2B
– –
-2,590
Closed -$204K
SE icon
288
Sea Limited
SE
$63.9B
– –
-804
Closed -$221K
VOE icon
289
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-1,518
Closed -$213K
WRK
290
DELISTED
WestRock Company
WRK
– –
-19,587
Closed -$1.04M
CONE
291
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-16,740
Closed -$1.2M
WORK
292
DELISTED
Slack Technologies, Inc.
WORK
– –
-7,100
Closed -$315K
8 9 10 11
12

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Edge Capital Group held 292 positions worth $1.26B, up 0.41% from $1.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group's Q3 2021 filing shows 23 new, 96 increased, 89 reduced and 16 closed positions. Its largest new stake was Golub Capital BDC: 212,398 shares worth $3.36M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

  • Edge Capital Group's largest Q3 2021 buy was Golub Capital BDC: 212,398 shares worth $3.36M.
  • Edge Capital Group added most to Merck in Q3 2021, an estimated $6.15M increase.
  • Edge Capital Group's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.73M.
  • Edge Capital Group fully exited CF Industries in Q3 2021, selling an estimated $5.08M.
  • Edge Capital Group's ten largest holdings make up 44% of its $1.26B portfolio in Q3 2021.
  • Edge Capital Group opened 23 new positions and closed 16 in Q3 2021.
  • Edge Capital Group's portfolio value rose 0.41% quarter-over-quarter to $1.26B.

Based on Edge Capital Group's 13F filing for Q3 2021, filed 26 Oct 2021.