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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
+7.61%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$153M
Cap. Flow
+$63.9M
Cap. Flow %
4.53%
Top 10 Hldgs %
43.71%
Holding
293
New
17
Increased
111
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.62M
2
HON icon
Honeywell
HON
+$7.94M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.93M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.78M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.42M
2
JPM icon
JPMorgan Chase
JPM
+$6.37M
3
CVX icon
Chevron
CVX
+$5.17M
4
MS icon
Morgan Stanley
MS
+$2.77M
5
ABT icon
Abbott
ABT
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Financials 7.09%
3 Healthcare 6.19%
4 Industrials 4.53%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.32M 0.09%
3,630
– –
ADP icon
127
Automatic Data Processing
ADP
$100B
$1.32M 0.09%
5,336
-3
-0.1% -$679
TPL icon
128
Texas Pacific Land
TPL
$28.9B
$1.25M 0.09%
9,000
– –
AMGN icon
129
Amgen
AMGN
$203B
$1.24M 0.09%
5,496
-40
-0.7% -$8.44K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.9B
$1.23M 0.09%
10,594
+307
+3% +$33.5K
DVY icon
131
iShares Select Dividend ETF
DVY
$24B
$1.22M 0.09%
9,979
– –
DHR icon
132
Danaher
DHR
$135B
$1.21M 0.09%
4,154
-58
-1% -$16K
NSC icon
133
Norfolk Southern
NSC
$78.8B
$1.2M 0.09%
4,043
+2
+0% +$558
VKI icon
134
Invesco Advantage Municipal Income Trust II
VKI
$394M
$1.2M 0.09%
98,650
– –
ROP icon
135
Roper Technologies
ROP
$36.3B
$1.18M 0.08%
2,404
-97
-4% -$46.2K
COST icon
136
Costco
COST
$415B
$1.16M 0.08%
2,035
-2
-0.1% -$1.02K
VUG icon
137
Vanguard Growth ETF
VUG
$216B
$1.15M 0.08%
21,564
– –
GPN icon
138
Global Payments
GPN
$22.1B
$1.14M 0.08%
8,430
+899
+12% +$124K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$42.8B
$1.14M 0.08%
60,318
-12,786
-17% -$235K
ADBE icon
140
Adobe
ADBE
$89.5B
$1.13M 0.08%
1,992
-5
-0.3% -$3.13K
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.11M 0.08%
20,148
– –
CRM icon
142
Salesforce
CRM
$134B
$1.1M 0.08%
4,347
+640
+17% +$180K
EOG icon
143
EOG Resources
EOG
$78B
$1.1M 0.08%
12,440
-6,500
-34% -$584K
IWB icon
144
iShares Russell 1000 ETF
IWB
$47.7B
$1.09M 0.08%
4,114
-4
-0.1% -$1.03K
PAA icon
145
Plains All American Pipeline
PAA
$17.4B
$1.07M 0.08%
114,498
+14
+0% +$141
MC icon
146
Moelis & Co
MC
$4.98B
$1.05M 0.07%
+1,268
New +$84.9K
PAGP icon
147
Plains GP Holdings
PAGP
$5.23B
$1.04M 0.07%
102,500
– –
IXC icon
148
iShares Global Energy ETF
IXC
$2.78B
$1.01M 0.07%
36,834
+13
+0% +$369
PFE icon
149
Pfizer
PFE
$140B
$1.01M 0.07%
17,049
-334
-2% -$16.5K
SPFI icon
150
South Plains Financial
SPFI
$841M
$966K 0.07%
34,740
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Edge Capital Group held 293 positions worth $1.41B, up 12% from $1.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group deployed $63.9M of net new capital in Q4 2021, opening 17 new positions and adding to 111 existing holdings. Its largest new stake was TotalEnergies: 76,554 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $6.37M trimmed.

  • Edge Capital Group's largest Q4 2021 buy was TotalEnergies: 76,554 shares worth $3.79M.
  • Edge Capital Group added most to iShares Russell 2000 ETF in Q4 2021, an estimated $8.62M increase.
  • Edge Capital Group's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $6.37M.
  • Edge Capital Group fully exited Vodafone in Q4 2021, selling an estimated $7.42M.
  • Edge Capital Group's ten largest holdings make up 44% of its $1.41B portfolio in Q4 2021.
  • Edge Capital Group opened 17 new positions and closed 9 in Q4 2021.
  • Edge Capital Group's portfolio value rose 12% quarter-over-quarter to $1.41B.

Based on Edge Capital Group's 13F filing for Q4 2021, filed 19 Jan 2022.