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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
CONE
126
DELISTED
CyrusOne Inc Common Stock
CONE
$1.11M 0.09%
16,400
+1,155
+8% +$80.1K
BA icon
127
Boeing
BA
$168B
$1.1M 0.09%
4,323
+379
+10% +$84.2K
BABA icon
128
Alibaba
BABA
$275B
$1.1M 0.09%
4,835
+441
+10% +$108K
NSC icon
129
Norfolk Southern
NSC
$76.9B
$1.07M 0.09%
3,988
-28
-0.7% -$7.09K
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.05M 0.09%
19,295
-2,404
-11% -$132K
WRK
131
DELISTED
WestRock Company
WRK
$1.02M 0.09%
19,642
-32,905
-63% -$1.54M
ROP icon
132
Roper Technologies
ROP
$37.1B
$1.02M 0.09%
2,525
-50
-2% -$20.1K
IXC icon
133
iShares Global Energy ETF
IXC
$2.72B
$989K 0.08%
40,111
+74
+0.2% +$1.75K
MA icon
134
Mastercard
MA
$487B
$975K 0.08%
2,739
+23
+0.8% +$8.03K
VUG icon
135
Vanguard Growth ETF
VUG
$216B
$971K 0.08%
22,674
-2,940
-11% -$126K
GLDM icon
136
SPDR Gold MiniShares Trust
GLDM
$27.8B
$965K 0.08%
28,386
-26,937
-49% -$962K
ADP icon
137
Automatic Data Processing
ADP
$102B
$963K 0.08%
5,107
-2
-0% -$347
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.9B
$957K 0.08%
10,419
+20
+0.2% +$1.76K
IWB icon
139
iShares Russell 1000 ETF
IWB
$47.8B
$941K 0.08%
4,206
+1
+0% +$219
PFE icon
140
Pfizer
PFE
$141B
$883K 0.07%
24,380
-4,243
-15% -$151K
ENBL
141
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$842K 0.07%
130,000
– –
WMT icon
142
Walmart Inc
WMT
$889B
$806K 0.07%
17,811
-45,249
-72% -$2.1M
QDEF icon
143
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$805K 0.07%
15,735
– –
BUD icon
144
AB InBev
BUD
$156B
$801K 0.07%
12,738
-89,780
-88% -$5.8M
SPFI icon
145
South Plains Financial
SPFI
$837M
$789K 0.07%
34,740
– –
RITM icon
146
Rithm Capital
RITM
$5.16B
$788K 0.07%
70,000
– –
WES icon
147
Western Midstream Partners
WES
$19.3B
$781K 0.07%
42,015
-7,015
-14% -$119K
MRK icon
148
Merck
MRK
$324B
$777K 0.07%
10,560
-2,388
-18% -$176K
CSCO icon
149
Cisco
CSCO
$452B
$736K 0.06%
14,222
-5,980
-30% -$281K
NFRA icon
150
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$733K 0.06%
13,063
-945
-7% -$51.8K
4 5
6
7 8

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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.