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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$6.47M 0.44%
87,935
-16,300
-16% -$1.22M
HCA icon
52
HCA Healthcare
HCA
$84.8B
$6.46M 0.44%
25,774
+2,715
+12% +$682K
RELX icon
53
RELX
RELX
$60.1B
$6.37M 0.44%
204,674
-11,625
-5% -$352K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.18M 0.42%
61,707
-26,011
-30% -$2.63M
GSK icon
55
GSK
GSK
$103B
$6.11M 0.42%
+112,150
New +$6.09M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$122B
$6.04M 0.41%
86,948
-24,560
-22% -$1.68M
SHEL icon
57
Shell
SHEL
$245B
$5.96M 0.41%
+108,429
New +$5.76M
XOM icon
58
ExxonMobil
XOM
$651B
$5.91M 0.41%
71,560
-2,601
-4% -$202K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.88M 0.4%
130,340
+13,642
+12% +$644K
RIO icon
60
Rio Tinto
RIO
$148B
$5.76M 0.39%
71,615
-2,043
-3% -$155K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$5.75M 0.39%
41,160
+5,940
+17% +$808K
DOW icon
62
Dow Inc
DOW
$21.6B
$5.73M 0.39%
89,977
-1,696
-2% -$102K
BAC icon
63
Bank of America
BAC
$435B
$5.68M 0.39%
137,725
+5,740
+4% +$259K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.57M 0.38%
15,793
-348
-2% -$113K
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.4M 0.37%
71,231
-646
-0.9% -$48.4K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$5.24M 0.36%
37,680
+240
+0.6% +$32.6K
VFMO icon
67
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$5.02M 0.34%
39,691
+4,536
+13% +$561K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.9B
$4.99M 0.34%
24,328
-37,424
-61% -$7.63M
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.91M 0.34%
234,767
+208,315
+788% +$4.18M
NVO
70
Novo Nordisk
NVO
$216B
$4.73M 0.32%
85,236
-3,200
-4% -$164K
SLB icon
71
SLB Ltd
SLB
$77.8B
$4.72M 0.32%
+114,360
New +$4.48M
ING icon
72
ING
ING
$93.8B
$4.67M 0.32%
447,315
+1,470
+0.3% +$19.1K
ACN icon
73
Accenture
ACN
$89.9B
$4.52M 0.31%
13,394
+4,425
+49% +$1.49M
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.38M 0.3%
184,134
+16,272
+10% +$385K
GBDC icon
75
Golub Capital BDC
GBDC
$3.33B
$4.3M 0.29%
282,855
+40,962
+17% +$634K
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.