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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
VKI icon
126
Invesco Advantage Municipal Income Trust II
VKI
$394M
$1.21M 0.1%
98,650
– –
AMGN icon
127
Amgen
AMGN
$203B
$1.2M 0.1%
4,936
-434
-8% -$107K
CONE
128
DELISTED
CyrusOne Inc Common Stock
CONE
$1.2M 0.1%
16,740
+340
+2% +$24.8K
ROP icon
129
Roper Technologies
ROP
$36.3B
$1.18M 0.09%
2,519
-6
-0.2% -$2.65K
DVY icon
130
iShares Select Dividend ETF
DVY
$24B
$1.16M 0.09%
9,979
-292
-3% -$34.7K
UNH icon
131
UnitedHealth
UNH
$382B
$1.12M 0.09%
2,796
-452
-14% -$180K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$42.8B
$1.12M 0.09%
64,386
-8,490
-12% -$144K
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.11M 0.09%
20,171
+876
+5% +$48.3K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.9B
$1.06M 0.08%
10,444
+25
+0.2% +$2.48K
BABA icon
135
Alibaba
BABA
$269B
$1.05M 0.08%
4,653
-182
-4% -$40.4K
NSC icon
136
Norfolk Southern
NSC
$78.8B
$1.04M 0.08%
3,939
-49
-1% -$13.5K
DHR icon
137
Danaher
DHR
$135B
$1.04M 0.08%
4,387
-2,523
-37% -$559K
ADP icon
138
Automatic Data Processing
ADP
$100B
$1.04M 0.08%
5,247
+140
+3% +$27.2K
WRK
139
DELISTED
WestRock Company
WRK
$1.04M 0.08%
19,587
-55
-0.3% -$3.08K
NVDA icon
140
NVIDIA
NVDA
$5.01T
$1.03M 0.08%
51,720
+440
+0.9% +$7.05K
VUG icon
141
Vanguard Growth ETF
VUG
$216B
$1.03M 0.08%
21,564
-1,110
-5% -$50.4K
IWB icon
142
iShares Russell 1000 ETF
IWB
$47.7B
$1.02M 0.08%
4,207
+1
+0% +$236
BA icon
143
Boeing
BA
$165B
$1.01M 0.08%
4,195
-128
-3% -$30.9K
MC icon
144
Moelis & Co
MC
$4.98B
$994K 0.08%
+1,268
New +$68.9K
IXC icon
145
iShares Global Energy ETF
IXC
$2.71B
$979K 0.08%
36,821
-3,290
-8% -$85.4K
PFE icon
146
Pfizer
PFE
$140B
$902K 0.07%
23,029
-1,351
-6% -$52.5K
WES icon
147
Western Midstream Partners
WES
$19.6B
$900K 0.07%
42,015
– –
QDEF icon
148
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$846K 0.07%
15,735
– –
ARLP icon
149
Alliance Resource Partners
ARLP
$3.18B
$829K 0.07%
115,000
– –
BUD icon
150
AB InBev
BUD
$158B
$828K 0.07%
11,501
-1,237
-10% -$90.2K
4 5
6
7 8

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MWM
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KL
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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.