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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
KLAC icon
101
KLA
KLAC
$266B
$1.83M 0.15%
70,660
+27,050
+62% +$630K
AAXJ icon
102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$1.82M 0.15%
20,362
+3
+0% +$251
CME icon
103
CME Group
CME
$92.3B
$1.82M 0.15%
10,000
+8,514
+573% +$1.45M
VTWO icon
104
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.77M 0.15%
22,394
+764
+4% +$54K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.72M 0.14%
107,048
-17,656
-14% -$268K
TMO icon
106
Thermo Fisher Scientific
TMO
$208B
$1.65M 0.14%
3,544
+59
+2% +$27.7K
GPN icon
107
Global Payments
GPN
$23B
$1.63M 0.14%
7,581
– –
PEP icon
108
PepsiCo
PEP
$191B
$1.61M 0.14%
10,832
-2,096
-16% -$298K
ABBV icon
109
AbbVie
ABBV
$454B
$1.6M 0.13%
14,827
+9,529
+180% +$916K
VO icon
110
Vanguard Mid-Cap ETF
VO
$107B
$1.58M 0.13%
30,604
+80
+0.3% +$3.87K
ADBE icon
111
Adobe
ADBE
$94.5B
$1.56M 0.13%
3,126
-126
-4% -$60.9K
FNDE icon
112
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1.5M 0.13%
53,055
-89,063
-63% -$2.32M
T icon
113
AT&T
T
$167B
$1.5M 0.13%
68,671
+34,642
+102% +$747K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.42M 0.12%
62,625
+21
+0% +$438
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$42.8B
$1.38M 0.12%
91,272
+354
+0.4% +$5.04K
DHR icon
116
Danaher
DHR
$138B
$1.35M 0.11%
6,863
+48
+0.7% +$9.62K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.3M 0.11%
22,277
+18,009
+422% +$982K
AMGN icon
118
Amgen
AMGN
$203B
$1.27M 0.11%
5,517
-22,747
-80% -$5.24M
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.21M 0.1%
3,967
-405
-9% -$118K
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.2M 0.1%
21,699
– –
PSXP
121
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.17M 0.1%
+44,237
New +$1.15M
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.13M 0.09%
13,533
+2
+0% +$166
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.12M 0.09%
+8,809
New +$1.05M
VKI icon
124
Invesco Advantage Municipal Income Trust II
VKI
$396M
$1.12M 0.09%
98,650
– –
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
$1.11M 0.09%
+15,245
New +$1.11M
3 4
5
6 7

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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.