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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
-2.57%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$48.9M
Cap. Flow
+$95.6M
Cap. Flow %
6.55%
Top 10 Hldgs %
43.13%
Holding
320
New
36
Increased
117
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.8M
4
EVLV icon
Evolv Technologies
EVLV
+$18.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
KMI icon
Kinder Morgan
KMI
+$8.94M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.51M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 6.8%
3 Healthcare 5.94%
4 Industrials 5.38%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
201
Lam Research
LRCX
$365B
$496K 0.03%
+9,230
New +$537K
IBM icon
202
IBM
IBM
$204B
$486K 0.03%
3,737
-826
-18% -$108K
DUK icon
203
Duke Energy
DUK
$100B
$476K 0.03%
4,258
+40
+0.9% +$4.15K
PRU icon
204
Prudential Financial
PRU
$42.3B
$474K 0.03%
4,013
– –
SCHF icon
205
Schwab International Equity ETF
SCHF
$65.9B
$474K 0.03%
25,792
+28
+0.1% +$520
KNBE
206
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$473K 0.03%
20,547
– –
GD icon
207
General Dynamics
GD
$105B
$472K 0.03%
1,959
-150
-7% -$33.3K
SNOW icon
208
Snowflake
SNOW
$94.6B
$471K 0.03%
+2,056
New +$531K
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.2B
$466K 0.03%
12,797
– –
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$460K 0.03%
3,842
– –
VKQ icon
211
Invesco Municipal Trust
VKQ
$540M
$460K 0.03%
40,000
– –
KNSL icon
212
Kinsale Capital Group
KNSL
$8.24B
$456K 0.03%
2,000
+250
+14% +$52.2K
TRV icon
213
Travelers Companies
TRV
$81.4B
$455K 0.03%
2,491
+9
+0.4% +$1.54K
S icon
214
SentinelOne
S
$6.22B
$453K 0.03%
+11,690
New +$478K
PYPL icon
215
PayPal
PYPL
$49.5B
$451K 0.03%
3,898
+1,476
+61% +$196K
ADSK icon
216
Autodesk
ADSK
$47.7B
$450K 0.03%
2,101
+1,029
+96% +$237K
RF icon
217
Regions Financial
RF
$26.2B
$447K 0.03%
20,060
+126
+0.6% +$2.96K
WFC.PRL icon
218
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$431K 0.03%
+325
New +$447K
WMB icon
219
Williams Companies
WMB
$86.6B
$429K 0.03%
12,835
-300
-2% -$9.17K
NMFC icon
220
New Mountain Finance
NMFC
$649M
$416K 0.03%
30,000
– –
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$399K 0.03%
6,020
-474
-7% -$32.2K
CL icon
222
Colgate-Palmolive
CL
$73.6B
$393K 0.03%
5,178
+207
+4% +$16.4K
RXI icon
223
iShares Global Consumer Discretionary ETF
RXI
$249M
$391K 0.03%
+2,500
New +$402K
CVS icon
224
CVS Health
CVS
$137B
$384K 0.03%
3,799
-120
-3% -$12.6K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$72.2B
$377K 0.03%
4,937
+833
+20% +$62.6K
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 2022 Portfolio in Review

As of Q1 2022, Edge Capital Group held 320 positions worth $1.46B, up 3.5% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Capital Group deployed $95.6M of net new capital in Q1 2022, opening 36 new positions and adding to 117 existing holdings. Its largest new stake was Targa Resources: 138,582 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $11.3M trimmed.

  • Edge Capital Group's largest Q1 2022 buy was Targa Resources: 138,582 shares worth $10.5M.
  • Edge Capital Group added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $31.9M increase.
  • Edge Capital Group's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.3M.
  • Edge Capital Group fully exited iShares MSCI EAFE Growth ETF in Q1 2022, selling an estimated $6.16M.
  • Edge Capital Group's ten largest holdings make up 43% of its $1.46B portfolio in Q1 2022.
  • Edge Capital Group opened 36 new positions and closed 27 in Q1 2022.
  • Edge Capital Group's portfolio value rose 3.5% quarter-over-quarter to $1.46B.

Based on Edge Capital Group's 13F filing for Q1 2022, filed 3 May 2022.