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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
WES icon
151
Western Midstream Partners
WES
$19.3B
$678K 0.06%
49,030
– –
VZ icon
152
Verizon
VZ
$198B
$664K 0.06%
11,304
-1,436
-11% -$85.3K
SPFI icon
153
South Plains Financial
SPFI
$838M
$658K 0.06%
34,740
– –
BDX icon
154
Becton Dickinson
BDX
$43.8B
$648K 0.05%
2,654
+196
+8% +$45.7K
BN icon
155
Brookfield
BN
$103B
$632K 0.05%
28,633
+2,143
+8% +$42.9K
PSX icon
156
Phillips 66
PSX
$83.3B
$628K 0.05%
8,975
-69
-0.8% -$4.05K
SBR
157
Sabine Royalty Trust
SBR
$1.06B
$627K 0.05%
22,230
– –
NVDA icon
158
NVIDIA
NVDA
$4.76T
$610K 0.05%
46,760
+2,360
+5% +$31.6K
VHT icon
159
Vanguard Health Care ETF
VHT
$18.3B
$600K 0.05%
2,680
-185
-6% -$39.5K
SO icon
160
Southern Company
SO
$109B
$597K 0.05%
9,716
-3,399
-26% -$204K
COST icon
161
Costco
COST
$422B
$584K 0.05%
1,550
-265
-15% -$99K
ROK icon
162
Rockwell Automation
ROK
$51.9B
$582K 0.05%
2,320
-42
-2% -$10.3K
CRM icon
163
Salesforce
CRM
$142B
$577K 0.05%
2,594
+241
+10% +$58.6K
RWL icon
164
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$548K 0.05%
8,800
– –
ARLP icon
165
Alliance Resource Partners
ARLP
$3.3B
$515K 0.04%
115,000
-66,000
-36% -$253K
MKL icon
166
Markel Group
MKL
$25.2B
$514K 0.04%
497
+2
+0.4% +$1.99K
CIM
167
Chimera Investment
CIM
$1.05B
$513K 0.04%
16,667
– –
VKQ icon
168
Invesco Municipal Trust
VKQ
$540M
$513K 0.04%
40,000
– –
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.4B
$498K 0.04%
3,780
+10
+0.3% +$1.18K
MKC icon
170
McCormick & Company Non-Voting
MKC
$13.6B
$485K 0.04%
5,072
– –
TFC icon
171
Truist Financial
TFC
$63.7B
$484K 0.04%
10,095
-4,293
-30% -$194K
AMT icon
172
American Tower
AMT
$77.7B
$481K 0.04%
2,145
-65
-3% -$15.1K
CL icon
173
Colgate-Palmolive
CL
$73.6B
$469K 0.04%
5,483
+8
+0.1% +$662
WFC icon
174
Wells Fargo
WFC
$264B
$466K 0.04%
15,453
-7,496
-33% -$194K
DD icon
175
DuPont de Nemours
DD
$18.9B
$462K 0.04%
5,177
+31
+0.6% +$2.43K
5 6
7
8 9

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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 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.