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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
CMCSA icon
76
Comcast
CMCSA
$80.9B
$2.98M 0.25%
56,803
+457
+0.8% +$21.9K
MCD icon
77
McDonald's
MCD
$192B
$2.89M 0.24%
13,466
+646
+5% +$140K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$2.82M 0.24%
10,313
-69
-0.7% -$18.9K
LLY icon
79
Eli Lilly
LLY
$1.07T
$2.81M 0.24%
16,637
+4,154
+33% +$620K
VGT icon
80
Vanguard Information Technology ETF
VGT
$138B
$2.8M 0.24%
63,416
+6,440
+11% +$265K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.78M 0.23%
8
– –
XOM icon
82
ExxonMobil
XOM
$642B
$2.74M 0.23%
66,316
+9,674
+17% +$363K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.69M 0.23%
58,475
-6,285
-10% -$265K
TGT icon
84
Target
TGT
$63.7B
$2.66M 0.22%
15,053
+335
+2% +$55.9K
QQQ icon
85
Invesco QQQ Trust
QQQ
$449B
$2.65M 0.22%
8,439
-2,652
-24% -$779K
LMT icon
86
Lockheed Martin
LMT
$134B
$2.65M 0.22%
7,450
-570
-7% -$210K
VTV icon
87
Vanguard Value ETF
VTV
$189B
$2.64M 0.22%
22,208
+738
+3% +$83K
DIS icon
88
Walt Disney
DIS
$168B
$2.57M 0.22%
14,164
-786
-5% -$113K
ET icon
89
Energy Transfer Partners
ET
$68.5B
$2.5M 0.21%
404,176
+9,511
+2% +$57.5K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.44M 0.21%
15,146
-274
-2% -$42K
HCA icon
91
HCA Healthcare
HCA
$86.4B
$2.3M 0.19%
13,959
+420
+3% +$61.4K
WRK
92
DELISTED
WestRock Company
WRK
$2.29M 0.19%
52,547
-2,245
-4% -$92.6K
V icon
93
Visa
V
$689B
$2.2M 0.19%
10,074
+2,242
+29% +$459K
EPD icon
94
Enterprise Products Partners
EPD
$82.5B
$2.2M 0.19%
112,403
-12,737
-10% -$237K
GLDM icon
95
SPDR Gold MiniShares Trust
GLDM
$27.8B
$2.1M 0.18%
55,323
+11,086
+25% +$414K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.05M 0.17%
20,056
+12,426
+163% +$1.27M
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$72.2B
$2M 0.17%
31,400
– –
NKE icon
98
Nike
NKE
$62.5B
$1.99M 0.17%
14,045
-1,038
-7% -$138K
HAS icon
99
Hasbro
HAS
$12.8B
$1.89M 0.16%
+20,180
New +$1.79M
DFS
100
DELISTED
Discover Financial Services
DFS
$1.86M 0.16%
20,517
-19,780
-49% -$1.48M
2 3
4
5 6

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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 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.