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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
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$32.4B
$5.83M 0.49%
64,314
-33,073
-34% -$2.83M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$5.26M 0.44%
101,870
+1,827
+2% +$87.8K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.23M 0.44%
51,872
+1,443
+3% +$137K
HON icon
54
Honeywell
HON
$77.2B
$5.15M 0.43%
25,680
+164
+0.6% +$29.8K
NVO
55
Novo Nordisk
NVO
$219B
$5.11M 0.43%
146,442
-9,358
-6% -$323K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$113B
$5.03M 0.42%
77,300
-778
-1% -$47.4K
BAC icon
57
Bank of America
BAC
$436B
$5.02M 0.42%
165,714
+32,798
+25% +$879K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.92M 0.41%
+11,705
New +$4.51M
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$31B
$4.88M 0.41%
55,019
-11,348
-17% -$955K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.83M 0.41%
77,702
+394
+0.5% +$23.1K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.65M 0.39%
20,067
+372
+2% +$81.9K
DOW icon
62
Dow Inc
DOW
$20.8B
$4.64M 0.39%
83,613
-2,017
-2% -$104K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.6B
$4.59M 0.39%
23,573
-373
-2% -$65.8K
NEE icon
64
NextEra Energy
NEE
$186B
$4.45M 0.37%
57,647
+1,443
+3% +$108K
VFMO icon
65
Vanguard US Momentum Factor ETF
VFMO
$1.78B
$4.13M 0.35%
36,709
+276
+0.8% +$28.6K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.01M 0.34%
264,252
-1,956
-0.7% -$28K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.01T
$3.93M 0.33%
44,820
+580
+1% +$48.9K
ABMD
68
DELISTED
Abiomed Inc
ABMD
$3.89M 0.33%
12,005
– –
PG icon
69
Procter & Gamble
PG
$346B
$3.75M 0.32%
26,980
-532
-2% -$74.4K
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.4B
$3.62M 0.3%
16,197
+2
+0% +$420
EEMA icon
71
iShares MSCI Emerging Markets Asia ETF
EEMA
$825M
$3.45M 0.29%
39,450
+36,005
+1,045% +$2.94M
ACN icon
72
Accenture
ACN
$94.7B
$3.28M 0.28%
12,571
-27,466
-69% -$6.58M
INTC icon
73
Intel
INTC
$453B
$3.17M 0.27%
63,646
+656
+1% +$32K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.05M 0.26%
153,831
-40,434
-21% -$756K
WMT icon
75
Walmart Inc
WMT
$887B
$3.03M 0.26%
63,060
+47,112
+295% +$2.29M
1 2
3
4 5

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MWM
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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.