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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
PSX icon
151
Phillips 66
PSX
$82.9B
$728K 0.06%
8,925
-50
-0.6% -$3.92K
IBM icon
152
IBM
IBM
$202B
$727K 0.06%
5,705
-46,180
-89% -$5.53M
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.2B
$718K 0.06%
18,690
– –
GL icon
154
Globe Life
GL
$13.5B
$697K 0.06%
7,216
– –
NVDA icon
155
NVIDIA
NVDA
$5.01T
$684K 0.06%
51,280
+4,520
+10% +$60.8K
VZ icon
156
Verizon
VZ
$194B
$683K 0.06%
11,743
+439
+4% +$24.8K
BN icon
157
Brookfield
BN
$102B
$680K 0.06%
28,554
-79
-0.3% -$1.76K
ARLP icon
158
Alliance Resource Partners
ARLP
$3.18B
$667K 0.06%
115,000
– –
COST icon
159
Costco
COST
$415B
$645K 0.05%
1,830
+280
+18% +$97.5K
CIM
160
Chimera Investment
CIM
$1.05B
$635K 0.05%
16,667
– –
ROK icon
161
Rockwell Automation
ROK
$51.4B
$624K 0.05%
2,350
+30
+1% +$7.65K
CRM icon
162
Salesforce
CRM
$134B
$618K 0.05%
2,917
+323
+12% +$71.9K
VHT icon
163
Vanguard Health Care ETF
VHT
$18.2B
$613K 0.05%
2,680
– –
RWL icon
164
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$612K 0.05%
8,800
– –
SO icon
165
Southern Company
SO
$110B
$607K 0.05%
9,768
+52
+0.5% +$3.11K
TFC icon
166
Truist Financial
TFC
$63.2B
$604K 0.05%
10,353
+258
+3% +$14.1K
KMX icon
167
CarMax
KMX
$8.27B
$598K 0.05%
4,507
-30
-0.7% -$3.65K
WFC icon
168
Wells Fargo
WFC
$261B
$596K 0.05%
15,255
-198
-1% -$7.01K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.4B
$590K 0.05%
3,701
-79
-2% -$11.9K
T icon
170
AT&T
T
$165B
$585K 0.05%
25,569
-43,102
-63% -$953K
ABBV icon
171
AbbVie
ABBV
$458B
$584K 0.05%
5,400
-9,427
-64% -$1.01M
MKL icon
172
Markel Group
MKL
$25B
$570K 0.05%
500
+3
+0.6% +$3.24K
GLD icon
173
SPDR Gold Trust
GLD
$132B
$533K 0.04%
3,321
-62,550
-95% -$10.5M
MO icon
174
Altria Group
MO
$122B
$531K 0.04%
10,382
+874
+9% +$39.2K
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$37.1B
$530K 0.04%
3,202
+2
+0.1% +$315
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 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.