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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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.68M 0.14%
103,464
-3,584
-3% -$58.3K
FNDE icon
102
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1.67M 0.14%
54,155
+1,100
+2% +$33.1K
TPL icon
103
Texas Pacific Land
TPL
$27.4B
$1.59M 0.13%
+9,000
New +$1.12M
PICK icon
104
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.58M 0.13%
+37,589
New +$1.53M
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.55M 0.13%
62,634
+9
+0% +$218
GPN icon
106
Global Payments
GPN
$23B
$1.53M 0.13%
7,581
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$208B
$1.53M 0.13%
3,344
-200
-6% -$95.5K
VO icon
108
Vanguard Mid-Cap ETF
VO
$107B
$1.52M 0.13%
27,492
-3,112
-10% -$169K
KLAC icon
109
KLA
KLAC
$266B
$1.49M 0.12%
45,000
-25,660
-36% -$773K
EOG icon
110
EOG Resources
EOG
$74.7B
$1.48M 0.12%
+20,440
New +$1.3M
ADBE icon
111
Adobe
ADBE
$94.5B
$1.43M 0.12%
3,017
-109
-3% -$50.9K
IDRV icon
112
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$1.42M 0.12%
+30,884
New +$1.42M
PSXP
113
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.39M 0.12%
44,000
-237
-0.5% -$6.71K
DHR icon
114
Danaher
DHR
$138B
$1.38M 0.12%
6,910
+47
+0.7% +$9.55K
EPD icon
115
Enterprise Products Partners
EPD
$82.5B
$1.37M 0.11%
62,134
-50,269
-45% -$1.11M
AMGN icon
116
Amgen
AMGN
$203B
$1.34M 0.11%
5,370
-147
-3% -$35.1K
PEP icon
117
PepsiCo
PEP
$191B
$1.31M 0.11%
9,256
-1,576
-15% -$216K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.28M 0.11%
3,871
-96
-2% -$30.3K
UNH icon
119
UnitedHealth
UNH
$379B
$1.21M 0.1%
3,248
+413
+15% +$143K
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.2M 0.1%
12,600
-51,714
-80% -$4.86M
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$42.8B
$1.18M 0.1%
72,876
-18,396
-20% -$290K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.8B
$1.17M 0.1%
10,271
– –
VKI icon
123
Invesco Advantage Municipal Income Trust II
VKI
$396M
$1.17M 0.1%
98,650
– –
COP icon
124
ConocoPhillips
COP
$141B
$1.14M 0.1%
21,586
-439
-2% -$21.6K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.12M 0.09%
13,534
+1
+0% +$83
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 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.