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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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$123M 10.27%
1,213,933
+83,143
+7% +$8.02M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$99.1M 8.3%
250,133
-16,940
-6% -$6.53M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$75.9M 6.36%
916,540
-1,593
-0.2% -$133K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$59.9M 5.01%
164,400
-20,046
-11% -$7.11M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$51.2M 4.29%
795,923
-91,265
-10% -$6M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.6M 2.73%
221,599
-32,954
-13% -$4.69M
JPM icon
7
JPMorgan Chase
JPM
$939B
$24.1M 2.01%
158,061
-7,822
-5% -$1.13M
MSFT icon
8
Microsoft
MSFT
$2.84T
$21M 1.75%
88,880
-1,956
-2% -$454K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.6M 1.64%
376,089
-33,125
-8% -$1.76M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.4M 1.63%
170,843
+390
+0.2% +$45.2K
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$18.9M 1.58%
114,710
+617
+0.5% +$99.8K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.3M 1.53%
253,343
-4,693
-2% -$335K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$17.6M 1.47%
44,164
-7,983
-15% -$3.09M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$16.7M 1.4%
110,357
+64,782
+142% +$9.37M
KO icon
15
Coca-Cola
KO
$354B
$14.1M 1.18%
267,540
-64,196
-19% -$3.23M
AAPL icon
16
Apple
AAPL
$4.89T
$13.5M 1.13%
110,517
-43,987
-28% -$5.65M
MDT icon
17
Medtronic
MDT
$107B
$13.2M 1.1%
111,547
+500
+0.5% +$58.6K
MS icon
18
Morgan Stanley
MS
$337B
$12.9M 1.08%
165,691
-1,559
-0.9% -$119K
QCOM icon
19
Qualcomm
QCOM
$176B
$12.6M 1.05%
94,741
-3,874
-4% -$559K
STT icon
20
State Street
STT
$50.9B
$11.8M 0.99%
+140,764
New +$10.9M
UNP icon
21
Union Pacific
UNP
$182B
$11.6M 0.97%
52,418
+19,475
+59% +$4.09M
RTX icon
22
RTX Corp
RTX
$287B
$11.4M 0.96%
147,814
+34,276
+30% +$2.5M
HD icon
23
Home Depot
HD
$332B
$10.8M 0.91%
35,509
-4,236
-11% -$1.17M
AVGO icon
24
Broadcom
AVGO
$1.82T
$10.6M 0.89%
229,380
-33,930
-13% -$1.57M
CCI icon
25
Crown Castle
CCI
$32.7B
$10.4M 0.87%
60,586
-464
-0.8% -$74.3K
1
2 3 4 5

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LSAG
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MWM
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KL
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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.