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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
+6.18%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$57.6M
Cap. Flow
-$12.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
44.71%
Holding
302
New
23
Increased
56
Reduced
139
Closed
33

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$25.8M
2
VOD icon
Vodafone
VOD
+$5.86M
3
RELX icon
RELX
RELX
+$5.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.57M
5
AZN icon
AstraZeneca
AZN
+$3.32M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.47M
2
BG icon
Bunge Global
BG
+$5.56M
3
CCI icon
Crown Castle
CCI
+$3.67M
4
JPM icon
JPMorgan Chase
JPM
+$3.62M
5
PHG icon
Philips
PHG
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 7.75%
2 Technology 7.73%
3 Healthcare 6.3%
4 Industrials 4.29%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$409B
$9.82M 0.78%
45,144
+6,538
+17% +$1.51M
AXP icon
27
American Express
AXP
$223B
$9.76M 0.78%
59,074
-1,829
-3% -$286K
CVX icon
28
Chevron
CVX
$388B
$9.06M 0.72%
86,552
-2,031
-2% -$214K
NEE icon
29
NextEra Energy
NEE
$187B
$8.73M 0.7%
119,161
-357
-0.3% -$26.8K
ABT icon
30
Abbott
ABT
$180B
$8.51M 0.68%
73,412
-1,879
-2% -$219K
CCEP icon
31
Coca-Cola Europacific Partners
CCEP
$46.5B
$8.49M 0.68%
143,154
-2,008
-1% -$117K
DEO icon
32
Diageo
DEO
$46.2B
$8.23M 0.66%
42,951
-6,221
-13% -$1.16M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$8.18M 0.65%
120,520
-32,312
-21% -$2.08M
CCI icon
34
Crown Castle
CCI
$32.7B
$8M 0.64%
40,996
-19,590
-32% -$3.67M
KMI icon
35
Kinder Morgan
KMI
$73.1B
$7.95M 0.64%
436,159
-6,941
-2% -$124K
INTC icon
36
Intel
INTC
$466B
$7.75M 0.62%
138,135
+544
+0.4% +$31.9K
ALB icon
37
Albemarle
ALB
$13.5B
$7.33M 0.59%
43,498
-6,904
-14% -$1.11M
TXN icon
38
Texas Instruments
TXN
$255B
$7.24M 0.58%
37,666
-6,211
-14% -$1.16M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.17M 0.57%
139,101
-1,874
-1% -$96.7K
AMZN icon
40
Amazon
AMZN
$2.5T
$7.02M 0.56%
40,800
-2,280
-5% -$379K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.95M 0.56%
14,157
-1,140
-7% -$562K
BP icon
42
BP
BP
$113B
$6.93M 0.55%
262,491
+5,299
+2% +$139K
BAC icon
43
Bank of America
BAC
$435B
$6.79M 0.54%
164,778
-721
-0.4% -$29.6K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$6.65M 0.53%
84,252
-4,174
-5% -$332K
UL icon
45
Unilever
UL
$131B
$6.56M 0.52%
99,663
+896
+0.9% +$59.6K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.17M 0.49%
111,831
+2,273
+2% +$124K
NVO
47
Novo Nordisk
NVO
$216B
$6.15M 0.49%
146,866
-1,020
-0.7% -$39.5K
TSM icon
48
TSMC
TSM
$2.09T
$6.13M 0.49%
51,056
-547
-1% -$64.1K
ING icon
49
ING
ING
$93.8B
$6.04M 0.48%
456,455
+2,517
+0.6% +$33K
DOW icon
50
Dow Inc
DOW
$21.6B
$5.91M 0.47%
93,409
+9,769
+12% +$645K
1
2
3 4 5

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Edge Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Edge Capital Group held 302 positions worth $1.25B, up 4.8% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edge Capital Group's Q2 2021 filing shows 23 new, 56 increased, 139 reduced and 33 closed positions. Its largest new stake was Vodafone: 313,174 shares worth $5.37M. The largest sale was Home Depot, an estimated $7.47M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Edge Capital Group's largest Q2 2021 buy was Vodafone: 313,174 shares worth $5.37M.
  • Edge Capital Group added most to Global X US Infrastructure Development ETF in Q2 2021, an estimated $25.8M increase.
  • Edge Capital Group's biggest Q2 2021 reduction was Home Depot, cutting an estimated $7.47M.
  • Edge Capital Group fully exited Bunge Global in Q2 2021, selling an estimated $5.56M.
  • Edge Capital Group's ten largest holdings make up 45% of its $1.25B portfolio in Q2 2021.
  • Edge Capital Group opened 23 new positions and closed 33 in Q2 2021.
  • Edge Capital Group's portfolio value rose 4.8% quarter-over-quarter to $1.25B.

Based on Edge Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.