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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.9M 0.82%
248,005
+108,058
+77% +$5.26M
CVX icon
27
Chevron
CVX
$388B
$11.9M 0.81%
72,788
-13,287
-15% -$1.91M
MS icon
28
Morgan Stanley
MS
$337B
$11.3M 0.78%
129,597
-1,382
-1% -$133K
NEE icon
29
NextEra Energy
NEE
$187B
$11.3M 0.78%
133,517
+5,546
+4% +$444K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 0.77%
104,354
-102,914
-50% -$11.3M
AZN icon
31
AstraZeneca
AZN
$263B
$11M 0.76%
83,128
-1,598
-2% -$192K
JPM icon
32
JPMorgan Chase
JPM
$939B
$11M 0.75%
80,571
-14,712
-15% -$2.17M
CCI icon
33
Crown Castle
CCI
$32.7B
$10.6M 0.73%
57,356
-57
-0.1% -$10.1K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.5B
$10.5M 0.72%
49,383
+14,456
+41% +$3.04M
TRGP icon
35
Targa Resources
TRGP
$60.4B
$10.5M 0.72%
+138,582
New +$8.75M
UNP icon
36
Union Pacific
UNP
$183B
$10.2M 0.7%
37,365
-9,062
-20% -$2.29M
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$31.1B
$9.84M 0.67%
93,150
+23,450
+34% +$2.44M
ALB icon
38
Albemarle
ALB
$13.5B
$8.51M 0.58%
38,463
-797
-2% -$168K
CME icon
39
CME Group
CME
$92.2B
$8.39M 0.57%
35,266
-508
-1% -$119K
AMZN icon
40
Amazon
AMZN
$2.5T
$8.14M 0.56%
49,960
+4,320
+9% +$668K
TSM icon
41
TSMC
TSM
$2.09T
$8.09M 0.55%
77,602
+3,360
+5% +$393K
DEO icon
42
Diageo
DEO
$46.2B
$8.03M 0.55%
39,507
-1,492
-4% -$299K
CCEP icon
43
Coca-Cola Europacific Partners
CCEP
$46.5B
$7.78M 0.53%
159,940
+10,932
+7% +$586K
SMH icon
44
VanEck Semiconductor ETF
SMH
$67.6B
$7.44M 0.51%
+55,156
New +$7.55M
INTC icon
45
Intel
INTC
$466B
$7.41M 0.51%
149,409
+25,781
+21% +$1.28M
GLD icon
46
SPDR Gold Trust
GLD
$131B
$7.1M 0.49%
39,303
+21,192
+117% +$3.72M
MRK icon
47
Merck
MRK
$324B
$7.02M 0.48%
85,587
-1,776
-2% -$140K
BP icon
48
BP
BP
$113B
$6.99M 0.48%
237,710
-16,619
-7% -$507K
AXP icon
49
American Express
AXP
$223B
$6.94M 0.48%
37,100
-13,664
-27% -$2.47M
UL icon
50
Unilever
UL
$131B
$6.69M 0.46%
130,450
-396
-0.3% -$22K
1
2
3 4 5

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LSAG
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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.