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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
CCI icon
26
Crown Castle
CCI
$32.7B
$12M 0.85%
57,413
+17,004
+42% +$3.14M
NEE icon
27
NextEra Energy
NEE
$187B
$11.9M 0.85%
127,971
+9,539
+8% +$824K
UNP icon
28
Union Pacific
UNP
$183B
$11.7M 0.83%
46,427
-9,998
-18% -$2.37M
CVX icon
29
Chevron
CVX
$388B
$10.1M 0.72%
86,075
-45,514
-35% -$5.17M
AZN icon
30
AstraZeneca
AZN
$263B
$9.87M 0.7%
84,726
-970
-1% -$114K
CAT icon
31
Caterpillar
CAT
$409B
$9.78M 0.69%
47,315
-794
-2% -$160K
ALB icon
32
Albemarle
ALB
$13.5B
$9.18M 0.65%
39,260
-1,500
-4% -$371K
DEO icon
33
Diageo
DEO
$46.2B
$9.03M 0.64%
40,999
-569
-1% -$117K
TSM icon
34
TSMC
TSM
$2.09T
$8.93M 0.63%
74,242
+13,469
+22% +$1.58M
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.91M 0.63%
87,718
+61,073
+229% +$6.21M
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.91M 0.63%
17,206
+3,049
+22% +$1.55M
KMI icon
37
Kinder Morgan
KMI
$73.1B
$8.75M 0.62%
551,736
-584
-0.1% -$9.72K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$8.52M 0.6%
111,508
-6,800
-6% -$504K
CCEP icon
39
Coca-Cola Europacific Partners
CCEP
$46.5B
$8.33M 0.59%
149,008
+8,428
+6% +$454K
AXP icon
40
American Express
AXP
$223B
$8.3M 0.59%
50,764
-8,525
-14% -$1.45M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$8.2M 0.58%
104,235
+21,266
+26% +$1.68M
CME icon
42
CME Group
CME
$92.2B
$8.17M 0.58%
35,774
+454
+1% +$99.9K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$31.1B
$8.06M 0.57%
69,700
+16,411
+31% +$1.83M
UL icon
44
Unilever
UL
$131B
$7.92M 0.56%
130,846
+33,182
+34% +$1.97M
VB icon
45
Vanguard Small-Cap ETF
VB
$79.5B
$7.89M 0.56%
34,927
+8,420
+32% +$1.91M
AMZN icon
46
Amazon
AMZN
$2.5T
$7.61M 0.54%
45,640
+1,780
+4% +$305K
ABT icon
47
Abbott
ABT
$180B
$7.51M 0.53%
53,368
-18,810
-26% -$2.41M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.15M 0.51%
139,947
+974
+0.7% +$50K
RELX icon
49
RELX
RELX
$60.1B
$7.05M 0.5%
216,299
-2,785
-1% -$86.7K
BP icon
50
BP
BP
$113B
$6.77M 0.48%
254,329
-1,509
-0.6% -$41.9K
1
2
3 4 5

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LSAG
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MWM
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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.