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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
VTI icon
201
Vanguard Total Stock Market ETF
VTI
$655B
$338K 0.03%
1,737
-7
-0.4% -$1.28K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$110B
$337K 0.03%
3,668
– –
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$326K 0.03%
3,777
+212
+6% +$17.2K
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$44.6B
$325K 0.03%
3,915
+576
+17% +$47.7K
PRU icon
205
Prudential Financial
PRU
$42.3B
$325K 0.03%
4,165
-94
-2% -$6.79K
GS icon
206
Goldman Sachs
GS
$309B
$321K 0.03%
1,219
+117
+11% +$26K
DKNG icon
207
DraftKings
DKNG
$12B
$320K 0.03%
+6,816
New +$325K
RF icon
208
Regions Financial
RF
$26.2B
$313K 0.03%
19,417
+209
+1% +$3.02K
MELI icon
209
Mercado Libre
MELI
$92.3B
$310K 0.03%
+185
New +$261K
APD icon
210
Air Products & Chemicals
APD
$65.2B
$302K 0.03%
1,105
+307
+38% +$86.5K
BLK icon
211
Blackrock
BLK
$165B
$302K 0.03%
+419
New +$278K
UPS icon
212
United Parcel Service
UPS
$96B
$298K 0.03%
1,772
+504
+40% +$85.1K
VOE icon
213
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$298K 0.03%
2,501
-3,127
-56% -$350K
D icon
214
Dominion Energy
D
$61.8B
$295K 0.02%
3,924
-4,122
-51% -$327K
FUN icon
215
Cedar Fair
FUN
$1.8B
$292K 0.02%
7,425
– –
SHW icon
216
Sherwin-Williams
SHW
$80.7B
$278K 0.02%
1,134
-21
-2% -$4.98K
PM icon
217
Philip Morris
PM
$305B
$275K 0.02%
3,319
+118
+4% +$9.19K
BX icon
218
Blackstone
BX
$106B
$274K 0.02%
4,235
-270
-6% -$15.7K
BP icon
219
BP
BP
$109B
$271K 0.02%
13,207
-2,298
-15% -$43.3K
TMUS icon
220
T-Mobile US
TMUS
$190B
$270K 0.02%
2,001
-281
-12% -$34.7K
FIS icon
221
Fidelity National Information Services
FIS
$22.3B
$266K 0.02%
1,877
-285
-13% -$40.7K
BMY icon
222
Bristol-Myers Squibb
BMY
$128B
$264K 0.02%
4,255
-1,691
-28% -$104K
MDRX
223
DELISTED
Veradigm Inc. Common Stock
MDRX
$260K 0.02%
18,000
– –
ACWX icon
224
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$258K 0.02%
4,862
– –
AMD icon
225
Advanced Micro Devices
AMD
$807B
$257K 0.02%
2,805
– –
7 8
9
10 11

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MWM
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KL
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CFGS
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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.