We are live on ! Find out more
ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$5.15M
Cap. Flow
+$18.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
43.97%
Holding
292
New
23
Increased
96
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.15M
2
CME icon
CME Group
CME
+$5.17M
3
CVX icon
Chevron
CVX
+$4.49M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.34M
5
VOD icon
Vodafone
VOD
+$2.77M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.73M
2
CF icon
CF Industries
CF
+$5.08M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.62M
4
NVO
Novo Nordisk
NVO
+$2.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Technology 7.71%
3 Healthcare 6.44%
4 Industrials 4.24%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
201
Prudential Financial
PRU
$41.7B
$422K 0.03%
4,013
– –
RF icon
202
Regions Financial
RF
$26.3B
$422K 0.03%
19,809
+120
+0.6% +$2.39K
SBUX icon
203
Starbucks
SBUX
$118B
$413K 0.03%
3,747
-641
-15% -$75.1K
MKC icon
204
McCormick & Company Non-Voting
MKC
$13.4B
$411K 0.03%
5,072
– –
KNSL icon
205
Kinsale Capital Group
KNSL
$7.95B
$404K 0.03%
2,500
+150
+6% +$26K
NMFC icon
206
New Mountain Finance
NMFC
$646M
$399K 0.03%
30,000
– –
TRV icon
207
Travelers Companies
TRV
$80.8B
$397K 0.03%
2,612
+589
+29% +$91.2K
VGM icon
208
Invesco Trust Investment Grade Municipals
VGM
$549M
$396K 0.03%
28,950
– –
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$394K 0.03%
3,138
– –
DUK icon
210
Duke Energy
DUK
$102B
$390K 0.03%
3,996
+991
+33% +$103K
CL icon
211
Colgate-Palmolive
CL
$72.6B
$385K 0.03%
5,099
+128
+3% +$10.2K
RIO icon
212
Rio Tinto
RIO
$148B
$384K 0.03%
+5,753
New +$449K
CALY
213
Callaway Golf Company
CALY
$3.26B
$374K 0.03%
13,525
-77
-0.6% -$2.34K
LOW icon
214
Lowe's Companies
LOW
$116B
$368K 0.03%
1,815
+436
+32% +$86.9K
SLCT
215
DELISTED
Select Bancorp, Inc.
SLCT
$362K 0.03%
21,007
– –
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$359K 0.03%
3,654
– –
VPU
217
Vanguard Utilities ETF
VPU
$8.83B
$358K 0.03%
2,574
– –
BBEU icon
218
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$344K 0.03%
+6,032
New +$359K
CVS icon
219
CVS Health
CVS
$137B
$333K 0.03%
3,928
-746
-16% -$62.5K
WMB icon
220
Williams Companies
WMB
$90.5B
$327K 0.03%
12,610
+3,970
+46% +$100K
FBNC icon
221
First Bancorp
FBNC
$2.6B
$324K 0.03%
7,529
– –
RVTY icon
222
Revvity
RVTY
$12.3B
$321K 0.03%
1,852
-290
-14% -$51.1K
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
$314K 0.03%
6,880
– –
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$72.5B
$303K 0.02%
+4,104
New +$313K
EFX icon
225
Equifax
EFX
$20.3B
$301K 0.02%
1,189
+189
+19% +$49.1K
7 8
9
10 11

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Edge Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Edge Capital Group held 292 positions worth $1.26B, up 0.41% from $1.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group's Q3 2021 filing shows 23 new, 96 increased, 89 reduced and 16 closed positions. Its largest new stake was Golub Capital BDC: 212,398 shares worth $3.36M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

  • Edge Capital Group's largest Q3 2021 buy was Golub Capital BDC: 212,398 shares worth $3.36M.
  • Edge Capital Group added most to Merck in Q3 2021, an estimated $6.15M increase.
  • Edge Capital Group's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.73M.
  • Edge Capital Group fully exited CF Industries in Q3 2021, selling an estimated $5.08M.
  • Edge Capital Group's ten largest holdings make up 44% of its $1.26B portfolio in Q3 2021.
  • Edge Capital Group opened 23 new positions and closed 16 in Q3 2021.
  • Edge Capital Group's portfolio value rose 0.41% quarter-over-quarter to $1.26B.

Based on Edge Capital Group's 13F filing for Q3 2021, filed 26 Oct 2021.