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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
ROP icon
126
Roper Technologies
ROP
$37.1B
$1.11M 0.09%
2,575
-98
-4% -$40.2K
OKE icon
127
Oneok
OKE
$56.4B
$1.09M 0.09%
28,333
+19,425
+218% +$653K
VUG icon
128
Vanguard Growth ETF
VUG
$216B
$1.08M 0.09%
25,614
+12
+0% +$479
PFE icon
129
Pfizer
PFE
$141B
$1.05M 0.09%
28,623
+1,782
+7% +$65.4K
BABA icon
130
Alibaba
BABA
$276B
$1.02M 0.09%
4,394
+1,211
+38% +$336K
MRK icon
131
Merck
MRK
$323B
$1.01M 0.09%
12,948
+1,948
+18% +$149K
UNH icon
132
UnitedHealth
UNH
$379B
$994K 0.08%
2,835
+254
+10% +$85.1K
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$991K 0.08%
23,348
-990
-4% -$39.5K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.8B
$988K 0.08%
10,271
– –
MA icon
135
Mastercard
MA
$487B
$969K 0.08%
2,716
+56
+2% +$18.6K
NSC icon
136
Norfolk Southern
NSC
$77.1B
$954K 0.08%
4,016
-632
-14% -$144K
CSCO icon
137
Cisco
CSCO
$452B
$904K 0.08%
20,202
-2,812
-12% -$116K
ADP icon
138
Automatic Data Processing
ADP
$102B
$900K 0.08%
5,109
+34
+0.7% +$5.58K
IWB icon
139
iShares Russell 1000 ETF
IWB
$47.7B
$891K 0.08%
4,205
-83
-2% -$16.6K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.8B
$883K 0.07%
10,399
+780
+8% +$64.7K
COP icon
141
ConocoPhillips
COP
$141B
$881K 0.07%
22,025
-32,668
-60% -$1.2M
BA icon
142
Boeing
BA
$167B
$844K 0.07%
3,944
+850
+27% +$163K
IXC icon
143
iShares Global Energy ETF
IXC
$2.71B
$813K 0.07%
40,037
– –
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$771K 0.06%
+30,000
New +$771K
QDEF icon
145
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$754K 0.06%
15,735
– –
NFRA icon
146
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$753K 0.06%
14,008
– –
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$720K 0.06%
18,690
-4,500
-19% -$168K
RITM icon
148
Rithm Capital
RITM
$5.15B
$696K 0.06%
70,000
– –
GL icon
149
Globe Life
GL
$13.5B
$685K 0.06%
7,216
– –
ENBL
150
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$684K 0.06%
130,000
– –
4 5
6
7 8

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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.