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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
DFS
101
DELISTED
Discover Financial Services
DFS
$2.2M 0.15%
19,935
+254
+1% +$29.8K
V icon
102
Visa
V
$677B
$2.17M 0.15%
9,767
+2,732
+39% +$591K
PICK icon
103
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$2.13M 0.15%
41,585
+4,899
+13% +$228K
VFC icon
104
VF Corp
VFC
$6.68B
$2.07M 0.14%
36,389
+944
+3% +$58.5K
VTWO icon
105
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.99M 0.14%
24,033
-3,745
-13% -$308K
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$1.99M 0.14%
38,152
+272
+0.7% +$14K
EEMA icon
107
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$1.97M 0.14%
26,720
-7,530
-22% -$588K
COP icon
108
ConocoPhillips
COP
$147B
$1.95M 0.13%
19,494
-744
-4% -$68.4K
NNN icon
109
NNN REIT
NNN
$9.39B
$1.86M 0.13%
41,435
-900
-2% -$39.6K
EQH icon
110
Equitable Holdings
EQH
$13.1B
$1.85M 0.13%
+60,000
New +$1.98M
TMO icon
111
Thermo Fisher Scientific
TMO
$211B
$1.81M 0.12%
3,071
-114
-4% -$65.5K
ERAS icon
112
Erasca
ERAS
$6.63B
$1.79M 0.12%
+207,874
New +$2.41M
ARLP icon
113
Alliance Resource Partners
ARLP
$3.18B
$1.76M 0.12%
114,200
-800
-0.7% -$11.3K
EPD icon
114
Enterprise Products Partners
EPD
$83.8B
$1.68M 0.12%
65,091
+92
+0.1% +$2.23K
UNH icon
115
UnitedHealth
UNH
$382B
$1.66M 0.11%
3,249
-199
-6% -$96K
NKE icon
116
Nike
NKE
$61.9B
$1.64M 0.11%
12,174
-212
-2% -$29.8K
ADBE icon
117
Adobe
ADBE
$89.5B
$1.64M 0.11%
3,591
+1,599
+80% +$769K
VO icon
118
Vanguard Mid-Cap ETF
VO
$106B
$1.6M 0.11%
26,916
-892
-3% -$52.3K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.58M 0.11%
62,700
+18
+0% +$451
CUZ icon
120
Cousins Properties
CUZ
$5.29B
$1.57M 0.11%
39,002
– –
DIS icon
121
Walt Disney
DIS
$165B
$1.55M 0.11%
11,322
-717
-6% -$104K
AAXJ icon
122
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.52M 0.1%
20,201
– –
NVTS icon
123
Navitas Semiconductor
NVTS
$2.66B
$1.51M 0.1%
+147,400
New +$1.51M
EOG icon
124
EOG Resources
EOG
$78B
$1.49M 0.1%
12,459
+19
+0.2% +$2.12K
PEP icon
125
PepsiCo
PEP
$186B
$1.45M 0.1%
8,653
+245
+3% +$41.1K
3 4
5
6 7

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LSAG
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MWM
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KL
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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.