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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
+7.61%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$153M
Cap. Flow
+$63.9M
Cap. Flow %
4.53%
Top 10 Hldgs %
43.71%
Holding
293
New
17
Increased
111
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.62M
2
HON icon
Honeywell
HON
+$7.94M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.93M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.78M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.42M
2
JPM icon
JPMorgan Chase
JPM
+$6.37M
3
CVX icon
Chevron
CVX
+$5.17M
4
MS icon
Morgan Stanley
MS
+$2.77M
5
ABT icon
Abbott
ABT
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Financials 7.09%
3 Healthcare 6.19%
4 Industrials 4.53%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POTX
276
DELISTED
Global X Cannabis ETF
POTX
$158K 0.01%
+4,536
New +$215K
CGBD icon
277
Carlyle Secured Lending
CGBD
$710M
$155K 0.01%
11,314
– –
JOBY icon
278
Joby Aviation
JOBY
$7.25B
$131K 0.01%
+17,975
New +$150K
SD icon
279
SandRidge Energy
SD
$496M
$105K 0.01%
10,000
– –
CXW icon
280
CoreCivic
CXW
$3.09B
$100K 0.01%
10,000
– –
EVLV icon
281
Evolv Technologies
EVLV
$980M
$81K 0.01%
18,200
+7,000
+63% +$39.3K
INNV icon
282
InnovAge Holding
INNV
$1.56B
$75K 0.01%
15,000
– –
CZOO
283
DELISTED
Cazoo Group Ltd
CZOO
$60K ﹤0.01%
5
– –
GNW icon
284
Genworth Financial
GNW
$3.79B
$49K ﹤0.01%
12,000
– –
C icon
285
Citigroup
C
$223B
– –
-3,044
Closed -$214K
CRON
286
Cronos Group
CRON
$1.07B
– –
-10,141
Closed -$57K
LUV icon
287
Southwest Airlines
LUV
$22.2B
– –
-4,052
Closed -$208K
LYFT icon
288
Lyft
LYFT
$5.73B
– –
-4,216
Closed -$226K
CALY
289
Callaway Golf Company
CALY
$3.28B
– –
-13,525
Closed -$374K
PARA
290
DELISTED
Paramount Global Class B
PARA
– –
-47,686
Closed -$1.88M
VOD icon
291
Vodafone
VOD
$36.4B
– –
-480,272
Closed -$7.42M
TWTR
292
DELISTED
Twitter, Inc.
TWTR
– –
-3,685
Closed -$223K
SLCT
293
DELISTED
Select Bancorp, Inc.
SLCT
– –
-21,007
Closed -$362K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Edge Capital Group held 293 positions worth $1.41B, up 12% from $1.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group deployed $63.9M of net new capital in Q4 2021, opening 17 new positions and adding to 111 existing holdings. Its largest new stake was TotalEnergies: 76,554 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $6.37M trimmed.

  • Edge Capital Group's largest Q4 2021 buy was TotalEnergies: 76,554 shares worth $3.79M.
  • Edge Capital Group added most to iShares Russell 2000 ETF in Q4 2021, an estimated $8.62M increase.
  • Edge Capital Group's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $6.37M.
  • Edge Capital Group fully exited Vodafone in Q4 2021, selling an estimated $7.42M.
  • Edge Capital Group's ten largest holdings make up 44% of its $1.41B portfolio in Q4 2021.
  • Edge Capital Group opened 17 new positions and closed 9 in Q4 2021.
  • Edge Capital Group's portfolio value rose 12% quarter-over-quarter to $1.41B.

Based on Edge Capital Group's 13F filing for Q4 2021, filed 19 Jan 2022.