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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
RWO icon
176
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$460K 0.04%
10,340
– –
CVS icon
177
CVS Health
CVS
$137B
$457K 0.04%
6,694
+1,767
+36% +$115K
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$37.3B
$455K 0.04%
3,200
+5
+0.2% +$645
SCHF icon
179
Schwab International Equity ETF
SCHF
$65.9B
$452K 0.04%
25,080
+310
+1% +$5.23K
KNSL icon
180
Kinsale Capital Group
KNSL
$8.24B
$440K 0.04%
+2,200
New +$482K
KMX icon
181
CarMax
KMX
$8.29B
$429K 0.04%
4,537
+637
+16% +$59.7K
LH icon
182
Labcorp
LH
$24.7B
$427K 0.04%
+2,444
New +$422K
FDX icon
183
FedEx
FDX
$73.5B
$424K 0.04%
1,633
+240
+17% +$66.5K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$417K 0.04%
4,305
-510
-11% -$46K
PYPL icon
185
PayPal
PYPL
$49.5B
$412K 0.03%
1,761
-345
-16% -$71.5K
MLM icon
186
Martin Marietta Materials
MLM
$34.3B
$411K 0.03%
1,446
+337
+30% +$89.8K
WM icon
187
Waste Management
WM
$95.5B
$407K 0.03%
3,452
+50
+1% +$5.83K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$393K 0.03%
13,343
– –
ORCL icon
189
Oracle
ORCL
$345B
$392K 0.03%
6,056
+200
+3% +$11.9K
MO icon
190
Altria Group
MO
$122B
$390K 0.03%
9,508
+108
+1% +$4.34K
SCZ icon
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$385K 0.03%
5,628
-844
-13% -$53.3K
VGM icon
192
Invesco Trust Investment Grade Municipals
VGM
$549M
$382K 0.03%
28,950
– –
AMJ
193
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$381K 0.03%
27,462
-1,275
-4% -$16.6K
DCP
194
DELISTED
DCP Midstream, LP
DCP
$379K 0.03%
20,443
– –
TRV icon
195
Travelers Companies
TRV
$81.4B
$354K 0.03%
2,523
-2,432
-49% -$312K
NFLX icon
196
Netflix
NFLX
$293B
$352K 0.03%
+6,510
New +$330K
ENB icon
197
Enbridge
ENB
$121B
$351K 0.03%
10,984
-1,303
-11% -$39.6K
ROL icon
198
Rollins
ROL
$18.8B
$338K 0.03%
8,662
+26
+0.3% +$1.01K
RVTY icon
199
Revvity
RVTY
$12.1B
$338K 0.03%
2,352
-500
-18% -$66.5K
VT icon
200
Vanguard Total World Stock ETF
VT
$76.4B
$338K 0.03%
3,655
– –
6 7
8
9 10

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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.