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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
EFG icon
301
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-55,891
Closed -$6.16M
EMR icon
302
Emerson Electric
EMR
$85B
– –
-2,180
Closed -$203K
ETN icon
303
Eaton
ETN
$150B
– –
-1,392
Closed -$241K
HAS icon
304
Hasbro
HAS
$13.6B
– –
-21,491
Closed -$2.19M
HUBS icon
305
HubSpot
HUBS
$12.2B
– –
-349
Closed -$230K
KMB icon
306
Kimberly-Clark
KMB
$37.5B
– –
-1,455
Closed -$208K
MC icon
307
Moelis & Co
MC
$5.1B
– –
-1,268
Closed -$1.05M
MGC icon
308
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
– –
-1,190
Closed -$200K
NXPI icon
309
NXP Semiconductors
NXPI
$65.4B
– –
-900
Closed -$205K
PHG icon
310
Philips
PHG
$24.8B
– –
-159,289
Closed -$4.85M
SD icon
311
SandRidge Energy
SD
$485M
– –
-10,000
Closed -$105K
TTE icon
312
TotalEnergies
TTE
$187B
– –
-76,554
Closed -$3.79M
VGSH icon
313
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,538
Closed -$215K
VOE icon
314
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-1,335
Closed -$201K
VT icon
315
Vanguard Total World Stock ETF
VT
$76.3B
– –
-2,100
Closed -$226K
WES icon
316
Western Midstream Partners
WES
$19.4B
– –
-42,015
Closed -$936K
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-9,122
Closed -$253K
CZOO
318
DELISTED
Cazoo Group Ltd
CZOO
– –
-5
Closed -$60K
PSXP
319
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-44,000
Closed -$1.59M
SONG
320
DELISTED
Akazoo SA
SONG
$0 ﹤0.01%
+77,500
New –
9 10 11 12
13

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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.