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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
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.5M 0.44%
54,434
– –
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.39M 0.43%
50,228
+98
+0.2% +$10.4K
VOD icon
53
Vodafone
VOD
$34.9B
$5.37M 0.43%
+313,174
New +$5.86M
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.22M 0.42%
72,586
-3,693
-5% -$266K
HON icon
55
Honeywell
HON
$77.1B
$5.21M 0.42%
25,201
-845
-3% -$179K
VB icon
56
Vanguard Small-Cap ETF
VB
$79.5B
$5.16M 0.41%
22,918
+146
+0.6% +$32.4K
RELX icon
57
RELX
RELX
$60.1B
$5.12M 0.41%
+192,053
New +$5.1M
CF icon
58
CF Industries
CF
$19.2B
$5.08M 0.41%
98,771
-50,924
-34% -$2.59M
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$4.65M 0.37%
20,290
-12,434
-38% -$2.8M
VFMO icon
60
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$4.58M 0.37%
34,859
-1,207
-3% -$154K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.53M 0.36%
16,280
-3,017
-16% -$843K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$4.43M 0.35%
35,380
-2,540
-7% -$303K
PHG icon
63
Philips
PHG
$25.4B
$4.42M 0.35%
107,538
-66,654
-38% -$3.08M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$4.23M 0.34%
34,640
-2,600
-7% -$304K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.22M 0.34%
57,124
-3,488
-6% -$244K
LLY icon
66
Eli Lilly
LLY
$1.07T
$4.09M 0.33%
17,818
+523
+3% +$105K
HD icon
67
Home Depot
HD
$332B
$3.83M 0.31%
12,018
-23,491
-66% -$7.47M
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.5B
$3.79M 0.3%
14,811
-1,387
-9% -$346K
ABMD
69
DELISTED
Abiomed Inc
ABMD
$3.75M 0.3%
12,005
– –
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.58M 0.29%
206,742
-33,618
-14% -$567K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.57M 0.29%
156,582
-10,782
-6% -$245K
XOM icon
72
ExxonMobil
XOM
$651B
$3.49M 0.28%
55,273
-8,799
-14% -$525K
EEMA icon
73
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$3.48M 0.28%
37,680
-340
-0.9% -$31K
PG icon
74
Procter & Gamble
PG
$343B
$3.42M 0.27%
25,370
-1,779
-7% -$241K
NEU icon
75
NewMarket
NEU
$7.17B
$3.36M 0.27%
10,432
-655
-6% -$229K
1 2
3
4 5

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LSAG
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MWM
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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.