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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
VKQ icon
176
Invesco Municipal Trust
VKQ
$537M
$528K 0.04%
40,000
– –
AMT icon
177
American Tower
AMT
$77.9B
$518K 0.04%
2,166
+21
+1% +$4.68K
DD icon
178
DuPont de Nemours
DD
$18.6B
$511K 0.04%
5,272
+95
+2% +$9.11K
SBUX icon
179
Starbucks
SBUX
$119B
$490K 0.04%
4,485
-58,180
-93% -$6.11M
RWO icon
180
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$488K 0.04%
10,340
– –
MLM icon
181
Martin Marietta Materials
MLM
$34.3B
$476K 0.04%
1,416
-30
-2% -$9.58K
SCHF icon
182
Schwab International Equity ETF
SCHF
$65.5B
$472K 0.04%
25,080
– –
FDX icon
183
FedEx
FDX
$73.8B
$464K 0.04%
1,633
– –
PYPL icon
184
PayPal
PYPL
$49.7B
$460K 0.04%
1,895
+134
+8% +$33.8K
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$458K 0.04%
+3,377
New +$506K
AMJ
186
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$456K 0.04%
27,462
– –
ORCL icon
187
Oracle
ORCL
$345B
$453K 0.04%
6,456
+400
+7% +$25.9K
MKC icon
188
McCormick & Company Non-Voting
MKC
$13.7B
$452K 0.04%
5,072
– –
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$451K 0.04%
13,256
-87
-0.7% -$2.79K
WM icon
190
Waste Management
WM
$96.4B
$445K 0.04%
3,449
-3
-0.1% -$351
NFLX icon
191
Netflix
NFLX
$296B
$444K 0.04%
8,490
+1,980
+30% +$105K
DCP
192
DELISTED
DCP Midstream, LP
DCP
$433K 0.04%
20,000
-443
-2% -$9.75K
BDX icon
193
Becton Dickinson
BDX
$44.2B
$426K 0.04%
1,794
-860
-32% -$210K
CL icon
194
Colgate-Palmolive
CL
$73.7B
$424K 0.04%
5,383
-100
-2% -$7.84K
AGO icon
195
Assured Guaranty
AGO
$3.8B
$423K 0.04%
+10,000
New +$400K
AMD icon
196
Advanced Micro Devices
AMD
$780B
$419K 0.04%
5,329
+2,524
+90% +$217K
OBDC icon
197
Blue Owl Capital
OBDC
$5.44B
$413K 0.03%
30,021
+14,650
+95% +$199K
RF icon
198
Regions Financial
RF
$26.3B
$404K 0.03%
19,570
+153
+0.8% +$2.99K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$401K 0.03%
3,665
-640
-15% -$66.7K
SPXS icon
200
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$351M
$393K 0.03%
+1,255
New +$440K
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 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.