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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
VGM icon
201
Invesco Trust Investment Grade Municipals
VGM
$553M
$390K 0.03%
28,950
– –
DKNG icon
202
DraftKings
DKNG
$11.7B
$386K 0.03%
6,181
-635
-9% -$38.1K
TRV icon
203
Travelers Companies
TRV
$81.2B
$380K 0.03%
2,527
+4
+0.2% +$588
PRU icon
204
Prudential Financial
PRU
$42.2B
$379K 0.03%
4,165
– –
VPU
205
Vanguard Utilities ETF
VPU
$8.8B
$377K 0.03%
+2,681
New +$365K
SCZ icon
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$376K 0.03%
5,236
-392
-7% -$27.8K
CVS icon
207
CVS Health
CVS
$135B
$375K 0.03%
4,984
-1,710
-26% -$125K
PTON icon
208
Peloton Interactive
PTON
$2.67B
$371K 0.03%
+3,296
New +$437K
KNSL icon
209
Kinsale Capital Group
KNSL
$8.05B
$363K 0.03%
2,200
– –
NVS icon
210
Novartis
NVS
$299B
$361K 0.03%
4,218
-73,092
-95% -$6.56M
VTI icon
211
Vanguard Total Stock Market ETF
VTI
$657B
$359K 0.03%
1,737
– –
VT icon
212
Vanguard Total World Stock ETF
VT
$76.6B
$356K 0.03%
3,655
– –
GD icon
213
General Dynamics
GD
$106B
$345K 0.03%
+1,899
New +$310K
FBNC icon
214
First Bancorp
FBNC
$2.61B
$328K 0.03%
7,529
– –
D icon
215
Dominion Energy
D
$62.5B
$327K 0.03%
4,303
+379
+10% +$27.5K
MELI icon
216
Mercado Libre
MELI
$92.9B
$314K 0.03%
213
+28
+15% +$47.5K
CTVA icon
217
Corteva
CTVA
$58.8B
$306K 0.03%
6,567
-50
-0.8% -$2.21K
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$306K 0.03%
3,339
-438
-12% -$39.3K
VOE icon
219
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$306K 0.03%
2,265
-236
-9% -$30.2K
APD icon
220
Air Products & Chemicals
APD
$65.3B
$303K 0.03%
1,078
-27
-2% -$7.34K
ROL icon
221
Rollins
ROL
$18.9B
$299K 0.03%
8,679
+17
+0.2% +$609
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
$298K 0.02%
6,880
-16,468
-71% -$720K
LUV icon
223
Southwest Airlines
LUV
$22.2B
$288K 0.02%
4,722
– –
WORK
224
DELISTED
Slack Technologies, Inc.
WORK
$288K 0.02%
7,100
+2,313
+48% +$96.8K
AGCO icon
225
AGCO
AGCO
$8.76B
$287K 0.02%
2,000
– –
7 8
9
10 11

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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.