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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
-0.83%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$5.15M
Cap. Flow
+$18.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
43.97%
Holding
292
New
23
Increased
96
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.15M
2
CME icon
CME Group
CME
+$5.17M
3
CVX icon
Chevron
CVX
+$4.49M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.34M
5
VOD icon
Vodafone
VOD
+$2.77M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.73M
2
CF icon
CF Industries
CF
+$5.08M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.62M
4
NVO
Novo Nordisk
NVO
+$2.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Technology 7.71%
3 Healthcare 6.44%
4 Industrials 4.24%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
151
Rithm Capital
RITM
$5.09B
$770K 0.06%
70,000
– –
BA icon
152
Boeing
BA
$165B
$768K 0.06%
3,492
-703
-17% -$157K
PFE icon
153
Pfizer
PFE
$140B
$748K 0.06%
17,383
-5,646
-25% -$250K
CIM
154
Chimera Investment
CIM
$1.05B
$743K 0.06%
16,667
– –
NFRA icon
155
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$729K 0.06%
13,063
– –
TFC icon
156
Truist Financial
TFC
$63.2B
$720K 0.06%
12,282
+1,970
+19% +$110K
GL icon
157
Globe Life
GL
$13.5B
$706K 0.06%
7,934
+718
+10% +$67.1K
ROK icon
158
Rockwell Automation
ROK
$51.4B
$691K 0.06%
2,350
– –
ICLN icon
159
iShares Global Clean Energy ETF
ICLN
$2.38B
$685K 0.05%
31,620
-48,005
-60% -$1.09M
BHF icon
160
Brighthouse Financial
BHF
$3.63B
$678K 0.05%
15,000
– –
VZ icon
161
Verizon
VZ
$194B
$663K 0.05%
12,284
+1,833
+18% +$101K
VHT icon
162
Vanguard Health Care ETF
VHT
$18.2B
$662K 0.05%
2,680
– –
RWL icon
163
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$640K 0.05%
8,800
– –
BUD icon
164
AB InBev
BUD
$158B
$638K 0.05%
11,316
-185
-2% -$11.6K
WMT icon
165
Walmart Inc
WMT
$871B
$607K 0.05%
13,056
-1,599
-11% -$77K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.4B
$602K 0.05%
3,758
+52
+1% +$8.35K
PSX icon
167
Phillips 66
PSX
$82.9B
$588K 0.05%
8,400
– –
OBDC icon
168
Blue Owl Capital
OBDC
$5.35B
$570K 0.05%
40,350
+10,700
+36% +$155K
DCP
169
DELISTED
DCP Midstream, LP
DCP
$565K 0.04%
20,000
– –
MA icon
170
Mastercard
MA
$477B
$564K 0.04%
1,621
-257
-14% -$93.5K
VOOV icon
171
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$561K 0.04%
+3,986
New +$574K
ABBV icon
172
AbbVie
ABBV
$458B
$558K 0.04%
5,176
-26
-0.5% -$2.97K
SO icon
173
Southern Company
SO
$110B
$554K 0.04%
8,944
+37
+0.4% +$2.38K
ORCL icon
174
Oracle
ORCL
$331B
$553K 0.04%
6,343
+62
+1% +$5.48K
DKNG icon
175
DraftKings
DKNG
$11.4B
$548K 0.04%
11,394
-3,931
-26% -$208K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Edge Capital Group held 292 positions worth $1.26B, up 0.41% from $1.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group's Q3 2021 filing shows 23 new, 96 increased, 89 reduced and 16 closed positions. Its largest new stake was Golub Capital BDC: 212,398 shares worth $3.36M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

  • Edge Capital Group's largest Q3 2021 buy was Golub Capital BDC: 212,398 shares worth $3.36M.
  • Edge Capital Group added most to Merck in Q3 2021, an estimated $6.15M increase.
  • Edge Capital Group's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.73M.
  • Edge Capital Group fully exited CF Industries in Q3 2021, selling an estimated $5.08M.
  • Edge Capital Group's ten largest holdings make up 44% of its $1.26B portfolio in Q3 2021.
  • Edge Capital Group opened 23 new positions and closed 16 in Q3 2021.
  • Edge Capital Group's portfolio value rose 0.41% quarter-over-quarter to $1.26B.

Based on Edge Capital Group's 13F filing for Q3 2021, filed 26 Oct 2021.