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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
AZN icon
51
AstraZeneca
AZN
$263B
$5.79M 0.49%
+58,280
New +$5.86M
BG icon
52
Bunge Global
BG
$23.6B
$5.56M 0.47%
+70,094
New +$5.21M
ING icon
53
ING
ING
$93.8B
$5.55M 0.46%
+453,938
New +$4.82M
DOW icon
54
Dow Inc
DOW
$21.6B
$5.35M 0.45%
83,640
+27
+0% +$1.62K
HON icon
55
Honeywell
HON
$77.1B
$5.33M 0.45%
26,046
+366
+1% +$71.5K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.26M 0.44%
76,279
-1,423
-2% -$93.4K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.04M 0.42%
50,130
-1,742
-3% -$177K
NVO
58
Novo Nordisk
NVO
$216B
$4.99M 0.42%
147,886
+1,444
+1% +$51.4K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.94M 0.41%
54,434
-585
-1% -$52.7K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.93M 0.41%
19,297
-770
-4% -$187K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.5B
$4.88M 0.41%
22,772
-801
-3% -$169K
VFMO icon
62
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$4.47M 0.37%
36,066
-643
-2% -$79.9K
NEU icon
63
NewMarket
NEU
$7.17B
$4.21M 0.35%
11,087
-15,525
-58% -$6.21M
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.03M 0.34%
60,612
-16,688
-22% -$1.1M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$3.92M 0.33%
37,920
-6,900
-15% -$685K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$3.85M 0.32%
37,240
-46,560
-56% -$4.6M
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.85M 0.32%
240,360
-23,892
-9% -$374K
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.5B
$3.84M 0.32%
16,198
+1
+0% +$232
ABMD
69
DELISTED
Abiomed Inc
ABMD
$3.83M 0.32%
12,005
– –
PG icon
70
Procter & Gamble
PG
$343B
$3.68M 0.31%
27,149
+169
+0.6% +$22.1K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.64M 0.3%
167,364
+13,533
+9% +$282K
XOM icon
72
ExxonMobil
XOM
$651B
$3.58M 0.3%
64,072
-2,244
-3% -$118K
ACN icon
73
Accenture
ACN
$89.9B
$3.46M 0.29%
12,543
-28
-0.2% -$7.24K
EEMA icon
74
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$3.45M 0.29%
38,020
-1,430
-4% -$134K
LLY icon
75
Eli Lilly
LLY
$1.07T
$3.23M 0.27%
17,295
+658
+4% +$129K
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 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.