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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
+14.28%
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
+$187M
Cap. Flow
+$49.4M
Cap. Flow %
4.16%
Top 10 Hldgs %
43.35%
Holding
286
New
37
Increased
101
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.6M
2
NEU icon
NewMarket
NEU
+$7.15M
3
AMZN icon
Amazon
AMZN
+$6.94M
4
TXN icon
Texas Instruments
TXN
+$6.59M
5
CAT icon
Caterpillar
CAT
+$6.53M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.58M
2
AMGN icon
Amgen
AMGN
+$5.24M
3
PUK icon
Prudential
PUK
+$4.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.55M
5
TSM icon
TSMC
TSM
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Healthcare 7.42%
3 Financials 5.66%
4 Consumer Staples 5.09%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$10.5M 0.88%
174,052
-2,284
-1% -$130K
CCI icon
27
Crown Castle
CCI
$32.7B
$9.72M 0.82%
61,050
+16,105
+36% +$2.61M
KMI icon
28
Kinder Morgan
KMI
$73.1B
$9.51M 0.8%
695,955
+93,919
+16% +$1.26M
ABT icon
29
Abbott
ABT
$180B
$9.27M 0.78%
84,619
+7,994
+10% +$869K
TSM icon
30
TSMC
TSM
$2.09T
$8.48M 0.71%
77,747
-32,167
-29% -$3.05M
RTX icon
31
RTX Corp
RTX
$287B
$8.12M 0.68%
113,538
+21,520
+23% +$1.41M
DEO icon
32
Diageo
DEO
$46.2B
$7.81M 0.66%
49,156
-1,614
-3% -$241K
PHG icon
33
Philips
PHG
$25.4B
$7.65M 0.64%
174,153
-7,602
-4% -$314K
CARR icon
34
Carrier Global
CARR
$57.2B
$7.58M 0.64%
201,001
-9,320
-4% -$337K
SNY icon
35
Sanofi
SNY
$104B
$7.48M 0.63%
153,874
-5,680
-4% -$280K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$7.37M 0.62%
83,800
+57,680
+221% +$4.85M
AXP icon
37
American Express
AXP
$223B
$7.33M 0.62%
60,639
-15,087
-20% -$1.67M
NVS icon
38
Novartis
NVS
$295B
$7.3M 0.61%
77,310
-13,416
-15% -$1.17M
CCEP icon
39
Coca-Cola Europacific Partners
CCEP
$46.5B
$7.26M 0.61%
+145,741
New +$6.16M
TXN icon
40
Texas Instruments
TXN
$255B
$7.24M 0.61%
44,125
+42,413
+2,477% +$6.59M
BUD icon
41
AB InBev
BUD
$158B
$7.17M 0.6%
102,518
-23,120
-18% -$1.46M
ALB icon
42
Albemarle
ALB
$13.5B
$7.05M 0.59%
47,776
+3,709
+8% +$440K
CAT icon
43
Caterpillar
CAT
$409B
$7.01M 0.59%
+38,519
New +$6.53M
UNP icon
44
Union Pacific
UNP
$183B
$6.86M 0.58%
32,943
+19,568
+146% +$3.91M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.75M 0.57%
143,054
-2,569
-2% -$113K
SBUX icon
46
Starbucks
SBUX
$118B
$6.7M 0.56%
62,665
-6,760
-10% -$645K
UL icon
47
Unilever
UL
$131B
$6.58M 0.55%
96,961
+16,038
+20% +$1.09M
IBM icon
48
IBM
IBM
$202B
$6.24M 0.53%
51,885
+2,457
+5% +$284K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82B
$6.23M 0.52%
45,575
+320
+0.7% +$41K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$6.16M 0.52%
84,379
+5,086
+6% +$348K
1
2
3 4 5

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LSAG
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MWM
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KL
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Edge Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Edge Capital Group held 286 positions worth $1.19B, up 19% from $1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Capital Group deployed $49.4M of net new capital in Q4 2020, opening 37 new positions and adding to 101 existing holdings. Its largest new stake was SPDR Gold Trust: 65,871 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Accenture, an estimated $6.58M trimmed.

  • Edge Capital Group's largest Q4 2020 buy was SPDR Gold Trust: 65,871 shares worth $11.9M.
  • Edge Capital Group added most to NewMarket in Q4 2020, an estimated $7.15M increase.
  • Edge Capital Group's biggest Q4 2020 reduction was Accenture, cutting an estimated $6.58M.
  • Edge Capital Group fully exited Prudential in Q4 2020, selling an estimated $4.61M.
  • Edge Capital Group's ten largest holdings make up 43% of its $1.19B portfolio in Q4 2020.
  • Edge Capital Group opened 37 new positions and closed 15 in Q4 2020.
  • Edge Capital Group's portfolio value rose 19% quarter-over-quarter to $1.19B.

Based on Edge Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.