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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$139B
$1.89M 0.15%
37,880
-11,216
-23% -$529K
ICLN icon
102
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.87M 0.15%
+79,625
New +$1.82M
PICK icon
103
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.84M 0.15%
40,733
+3,144
+8% +$146K
V icon
104
Visa
V
$677B
$1.77M 0.14%
7,579
-1,962
-21% -$449K
FNDE icon
105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.75M 0.14%
54,276
+121
+0.2% +$3.86K
IDRV icon
106
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$1.74M 0.14%
34,942
+4,058
+13% +$193K
PSXP
107
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.74M 0.14%
44,000
– –
EOG icon
108
EOG Resources
EOG
$78B
$1.71M 0.14%
20,440
– –
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.69M 0.13%
16,553
-12,169
-42% -$1.24M
TMO icon
110
Thermo Fisher Scientific
TMO
$211B
$1.67M 0.13%
3,315
-29
-0.9% -$13.7K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.63M 0.13%
62,646
+12
+0% +$310
VO icon
112
Vanguard Mid-Cap ETF
VO
$106B
$1.6M 0.13%
26,992
-500
-2% -$29K
TPL icon
113
Texas Pacific Land
TPL
$28.9B
$1.6M 0.13%
9,000
– –
EPD icon
114
Enterprise Products Partners
EPD
$83.8B
$1.48M 0.12%
61,134
-1,000
-2% -$23.7K
KLAC icon
115
KLA
KLAC
$275B
$1.47M 0.12%
45,300
+300
+0.7% +$9.61K
CUZ icon
116
Cousins Properties
CUZ
$5.29B
$1.43M 0.11%
+39,002
New +$1.43M
GPN icon
117
Global Payments
GPN
$22.1B
$1.4M 0.11%
7,481
-100
-1% -$20.1K
HPE icon
118
Hewlett Packard
HPE
$63.2B
$1.32M 0.11%
90,250
-54,050
-37% -$854K
PAA icon
119
Plains All American Pipeline
PAA
$17.4B
$1.3M 0.1%
114,468
+102,514
+858% +$1.05M
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.3M 0.1%
12,840
+240
+2% +$23.9K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.25M 0.1%
3,630
-241
-6% -$82.3K
COP icon
122
ConocoPhillips
COP
$147B
$1.25M 0.1%
20,538
-1,048
-5% -$58.4K
PEP icon
123
PepsiCo
PEP
$186B
$1.25M 0.1%
8,445
-811
-9% -$118K
PAGP icon
124
Plains GP Holdings
PAGP
$5.23B
$1.22M 0.1%
+102,500
New +$1.09M
ADBE icon
125
Adobe
ADBE
$89.5B
$1.21M 0.1%
2,059
-958
-32% -$494K
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 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.