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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
+6.18%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$57.6M
Cap. Flow
-$12.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
44.71%
Holding
302
New
23
Increased
56
Reduced
139
Closed
33

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$25.8M
2
VOD icon
Vodafone
VOD
+$5.86M
3
RELX icon
RELX
RELX
+$5.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.57M
5
AZN icon
AstraZeneca
AZN
+$3.32M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.47M
2
BG icon
Bunge Global
BG
+$5.56M
3
CCI icon
Crown Castle
CCI
+$3.67M
4
JPM icon
JPMorgan Chase
JPM
+$3.62M
5
PHG icon
Philips
PHG
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 7.75%
2 Technology 7.73%
3 Healthcare 6.3%
4 Industrials 4.29%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
201
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$425K 0.03%
3,138
-239
-7% -$31.4K
OBDC icon
202
Blue Owl Capital
OBDC
$5.35B
$423K 0.03%
29,650
-371
-1% -$5.33K
PRU icon
203
Prudential Financial
PRU
$41.7B
$411K 0.03%
4,013
-152
-4% -$15.5K
VSGX icon
204
Vanguard ESG International Stock ETF
VSGX
$6.43B
$410K 0.03%
6,389
+1,819
+40% +$116K
VGM icon
205
Invesco Trust Investment Grade Municipals
VGM
$549M
$406K 0.03%
28,950
– –
PTON icon
206
Peloton Interactive
PTON
$2.63B
$405K 0.03%
3,263
-33
-1% -$3.51K
CL icon
207
Colgate-Palmolive
CL
$72.6B
$404K 0.03%
4,971
-412
-8% -$33.7K
RF icon
208
Regions Financial
RF
$26.3B
$397K 0.03%
19,689
+119
+0.6% +$2.57K
NMFC icon
209
New Mountain Finance
NMFC
$646M
$395K 0.03%
+30,000
New +$392K
CVS icon
210
CVS Health
CVS
$137B
$390K 0.03%
4,674
-310
-6% -$25.4K
KNSL icon
211
Kinsale Capital Group
KNSL
$7.95B
$387K 0.03%
2,350
+150
+7% +$24.8K
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$361K 0.03%
3,654
+315
+9% +$30.3K
VPU
213
Vanguard Utilities ETF
VPU
$8.83B
$357K 0.03%
2,574
-107
-4% -$15.3K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.2B
$342K 0.03%
8,693
-9,997
-53% -$387K
SLCT
215
DELISTED
Select Bancorp, Inc.
SLCT
$339K 0.03%
21,007
– –
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
$337K 0.03%
6,880
– –
RVTY icon
217
Revvity
RVTY
$12.3B
$331K 0.03%
2,142
– –
WORK
218
DELISTED
Slack Technologies, Inc.
WORK
$315K 0.03%
7,100
– –
GD icon
219
General Dynamics
GD
$105B
$314K 0.03%
1,668
-231
-12% -$43.6K
FBNC icon
220
First Bancorp
FBNC
$2.6B
$308K 0.02%
7,529
– –
TRV icon
221
Travelers Companies
TRV
$80.8B
$303K 0.02%
2,023
-504
-20% -$78.2K
PM icon
222
Philip Morris
PM
$301B
$299K 0.02%
3,017
-191
-6% -$18.3K
DUK icon
223
Duke Energy
DUK
$102B
$297K 0.02%
3,005
+32
+1% +$3.21K
NVS icon
224
Novartis
NVS
$295B
$295K 0.02%
3,238
-980
-23% -$87.3K
CTVA icon
225
Corteva
CTVA
$59.7B
$289K 0.02%
6,506
-61
-0.9% -$2.82K
7 8
9
10 11

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Edge Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Edge Capital Group held 302 positions worth $1.25B, up 4.8% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edge Capital Group's Q2 2021 filing shows 23 new, 56 increased, 139 reduced and 33 closed positions. Its largest new stake was Vodafone: 313,174 shares worth $5.37M. The largest sale was Home Depot, an estimated $7.47M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Edge Capital Group's largest Q2 2021 buy was Vodafone: 313,174 shares worth $5.37M.
  • Edge Capital Group added most to Global X US Infrastructure Development ETF in Q2 2021, an estimated $25.8M increase.
  • Edge Capital Group's biggest Q2 2021 reduction was Home Depot, cutting an estimated $7.47M.
  • Edge Capital Group fully exited Bunge Global in Q2 2021, selling an estimated $5.56M.
  • Edge Capital Group's ten largest holdings make up 45% of its $1.25B portfolio in Q2 2021.
  • Edge Capital Group opened 23 new positions and closed 33 in Q2 2021.
  • Edge Capital Group's portfolio value rose 4.8% quarter-over-quarter to $1.25B.

Based on Edge Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.