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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
+7.61%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$153M
Cap. Flow
+$63.9M
Cap. Flow %
4.53%
Top 10 Hldgs %
43.71%
Holding
293
New
17
Increased
111
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.62M
2
HON icon
Honeywell
HON
+$7.94M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.93M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.78M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.42M
2
JPM icon
JPMorgan Chase
JPM
+$6.37M
3
CVX icon
Chevron
CVX
+$5.17M
4
MS icon
Morgan Stanley
MS
+$2.77M
5
ABT icon
Abbott
ABT
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Financials 7.09%
3 Healthcare 6.19%
4 Industrials 4.53%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
201
Alibaba
BABA
$269B
$472K 0.03%
3,977
+400
+11% +$58.3K
LYB icon
202
LyondellBasell Industries
LYB
$19.5B
$472K 0.03%
5,120
– –
AMJ
203
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$471K 0.03%
26,452
-1,010
-4% -$18.7K
KNBE
204
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$471K 0.03%
20,547
– –
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$470K 0.03%
3,842
– –
PYPL icon
206
PayPal
PYPL
$49.5B
$457K 0.03%
2,422
+437
+22% +$94.6K
DUK icon
207
Duke Energy
DUK
$102B
$442K 0.03%
4,218
+222
+6% +$22.5K
BDX icon
208
Becton Dickinson
BDX
$43.1B
$440K 0.03%
1,794
– –
GD icon
209
General Dynamics
GD
$105B
$440K 0.03%
2,109
-53
-2% -$10.7K
RF icon
210
Regions Financial
RF
$26.3B
$435K 0.03%
19,934
+125
+0.6% +$2.86K
PRU icon
211
Prudential Financial
PRU
$41.7B
$434K 0.03%
4,013
– –
CL icon
212
Colgate-Palmolive
CL
$72.6B
$424K 0.03%
4,971
-128
-3% -$9.99K
KNSL icon
213
Kinsale Capital Group
KNSL
$7.95B
$416K 0.03%
1,750
-750
-30% -$148K
SBUX icon
214
Starbucks
SBUX
$118B
$413K 0.03%
3,531
-216
-6% -$24.4K
NMFC icon
215
New Mountain Finance
NMFC
$646M
$411K 0.03%
30,000
– –
LOW icon
216
Lowe's Companies
LOW
$116B
$408K 0.03%
1,579
-236
-13% -$56.1K
CVS icon
217
CVS Health
CVS
$137B
$404K 0.03%
3,919
-9
-0.2% -$832
VGM icon
218
Invesco Trust Investment Grade Municipals
VGM
$549M
$404K 0.03%
28,950
– –
VPU
219
Vanguard Utilities ETF
VPU
$8.83B
$403K 0.03%
2,574
– –
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
$394K 0.03%
8,490
+1,610
+23% +$76.1K
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$391K 0.03%
3,654
– –
TRV icon
222
Travelers Companies
TRV
$80.8B
$388K 0.03%
2,482
-130
-5% -$20.3K
RVTY icon
223
Revvity
RVTY
$12.3B
$372K 0.03%
1,852
– –
MRVL icon
224
Marvell Technology
MRVL
$174B
$370K 0.03%
4,229
– –
XBI icon
225
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$351K 0.02%
3,138
– –
7 8
9
10 11

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LSAG
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MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
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WP
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RDIA
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CFGS
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ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Edge Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Edge Capital Group held 293 positions worth $1.41B, up 12% from $1.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group deployed $63.9M of net new capital in Q4 2021, opening 17 new positions and adding to 111 existing holdings. Its largest new stake was TotalEnergies: 76,554 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $6.37M trimmed.

  • Edge Capital Group's largest Q4 2021 buy was TotalEnergies: 76,554 shares worth $3.79M.
  • Edge Capital Group added most to iShares Russell 2000 ETF in Q4 2021, an estimated $8.62M increase.
  • Edge Capital Group's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $6.37M.
  • Edge Capital Group fully exited Vodafone in Q4 2021, selling an estimated $7.42M.
  • Edge Capital Group's ten largest holdings make up 44% of its $1.41B portfolio in Q4 2021.
  • Edge Capital Group opened 17 new positions and closed 9 in Q4 2021.
  • Edge Capital Group's portfolio value rose 12% quarter-over-quarter to $1.41B.

Based on Edge Capital Group's 13F filing for Q4 2021, filed 19 Jan 2022.