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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
+7.44%
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
+$6.8M
Cap. Flow
-$63.6M
Cap. Flow %
-5.32%
Top 10 Hldgs %
44%
Holding
303
New
32
Increased
75
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$10.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.37M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.02M
4
CF icon
CF Industries
CF
+$6.76M
5
BP icon
BP
BP
+$5.88M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.5M
2
CARR icon
Carrier Global
CARR
+$7.57M
3
SNY icon
Sanofi
SNY
+$7.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.11M
5
NVS icon
Novartis
NVS
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 7.89%
3 Healthcare 6.64%
4 Consumer Staples 4.45%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$9.29M 0.78%
152,832
-21,220
-12% -$1.29M
CVX icon
27
Chevron
CVX
$388B
$9.28M 0.78%
88,583
-59,713
-40% -$5.83M
NEE icon
28
NextEra Energy
NEE
$187B
$9.04M 0.76%
119,518
+61,871
+107% +$4.83M
ABT icon
29
Abbott
ABT
$180B
$9.02M 0.76%
75,291
-9,328
-11% -$1.11M
CAT icon
30
Caterpillar
CAT
$409B
$8.95M 0.75%
38,606
+87
+0.2% +$18K
INTC icon
31
Intel
INTC
$466B
$8.81M 0.74%
137,591
+73,945
+116% +$4.41M
AXP icon
32
American Express
AXP
$223B
$8.61M 0.72%
60,903
+264
+0.4% +$34.9K
TXN icon
33
Texas Instruments
TXN
$255B
$8.29M 0.69%
43,877
-248
-0.6% -$43.1K
DEO icon
34
Diageo
DEO
$46.2B
$8.07M 0.68%
49,172
+16
+0% +$2.62K
PHG icon
35
Philips
PHG
$25.4B
$8.06M 0.67%
174,192
+39
+0% +$1.77K
CCEP icon
36
Coca-Cola Europacific Partners
CCEP
$46.5B
$7.57M 0.63%
145,162
-579
-0.4% -$29.4K
KMI icon
37
Kinder Morgan
KMI
$73.1B
$7.38M 0.62%
443,100
-252,855
-36% -$3.86M
ALB icon
38
Albemarle
ALB
$13.5B
$7.36M 0.62%
50,402
+2,626
+5% +$421K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.28M 0.61%
15,297
+3,592
+31% +$1.64M
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$7.23M 0.61%
32,724
-21,167
-39% -$4.62M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.92M 0.58%
140,975
-2,079
-1% -$102K
CF icon
42
CF Industries
CF
$19.2B
$6.79M 0.57%
+149,695
New +$6.76M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$6.71M 0.56%
88,426
+4,047
+5% +$305K
AMZN icon
44
Amazon
AMZN
$2.5T
$6.67M 0.56%
43,080
-33,600
-44% -$5.33M
BAC icon
45
Bank of America
BAC
$435B
$6.4M 0.54%
165,499
-215
-0.1% -$7.42K
BP icon
46
BP
BP
$113B
$6.26M 0.52%
257,192
+243,985
+1,847% +$5.88M
UL icon
47
Unilever
UL
$131B
$6.2M 0.52%
98,767
+1,806
+2% +$115K
TSM icon
48
TSMC
TSM
$2.09T
$6.1M 0.51%
51,603
-26,144
-34% -$3.24M
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5.98M 0.5%
+238,570
New +$5.49M
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.84M 0.49%
109,558
+7,688
+8% +$421K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Edge Capital Group held 303 positions worth $1.19B, up 0.57% from $1.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group withdrew a net $63.6M in Q1 2021, closing 24 positions and reducing 123 holdings. Its most notable exit was Sanofi, an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Edge Capital Group opened a new position in State Street worth $11.8M.

  • Edge Capital Group's largest Q1 2021 buy was State Street: 140,764 shares worth $11.8M.
  • Edge Capital Group added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $9.37M increase.
  • Edge Capital Group's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $10.5M.
  • Edge Capital Group fully exited Sanofi in Q1 2021, selling an estimated $7.48M.
  • Edge Capital Group's ten largest holdings make up 44% of its $1.19B portfolio in Q1 2021.
  • Edge Capital Group opened 32 new positions and closed 24 in Q1 2021.
  • Edge Capital Group's portfolio value rose 0.57% quarter-over-quarter to $1.19B.

Based on Edge Capital Group's 13F filing for Q1 2021, filed 13 May 2021.