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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
+0.14%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$12.3M
Cap. Flow
-$61.6M
Cap. Flow %
-2.75%
Top 10 Hldgs %
40.58%
Holding
360
New
38
Increased
114
Reduced
141
Closed
28

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$272M
2
FFIV icon
F5
FFIV
+$56.7M
3
RS icon
Reliance Steel & Aluminium
RS
+$51.8M
4
AGCO icon
AGCO
AGCO
+$40.7M
5
ULTA icon
Ulta Beauty
ULTA
+$32.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$79.1M
3
VMC icon
Vulcan Materials
VMC
+$48.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$37.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.39%
2 Technology 7.89%
3 Financials 7.21%
4 Consumer Discretionary 5.01%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$116B
$412K 0.02%
1,144
+76
+7% +$28.2K
TMUS icon
227
T-Mobile US
TMUS
$195B
$409K 0.02%
1,851
+163
+10% +$37.1K
LNG icon
228
Cheniere Energy
LNG
$60.3B
$407K 0.02%
1,895
– –
GBTC icon
229
Grayscale Bitcoin Trust
GBTC
$12B
$406K 0.02%
5,489
– –
PAGP icon
230
Plains GP Holdings
PAGP
$5.52B
$403K 0.02%
21,926
– –
ISRG icon
231
Intuitive Surgical
ISRG
$130B
$399K 0.02%
765
+65
+9% +$33.9K
KBH icon
232
KB Home
KBH
$3.2B
$397K 0.02%
6,038
+38
+0.6% +$2.96K
BAC.PRL icon
233
Bank of America Series L
BAC.PRL
$4B
$396K 0.02%
325
– –
CTVA icon
234
Corteva
CTVA
$58.6B
$391K 0.02%
6,864
– –
EMR icon
235
Emerson Electric
EMR
$85.2B
$389K 0.02%
570
-2,571
-82% -$312K
AMLP icon
236
Alerian MLP ETF
AMLP
$13.5B
$385K 0.02%
7,993
+2,421
+43% +$116K
PFE icon
237
Pfizer
PFE
$162B
$384K 0.02%
14,469
+41
+0.3% +$1.11K
RY icon
238
Royal Bank of Canada
RY
$292B
$380K 0.02%
3,155
– –
TSCO icon
239
Tractor Supply
TSCO
$18.2B
$380K 0.02%
7,165
+1,000
+16% +$56.5K
DFAX icon
240
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$379K 0.02%
15,247
– –
BG icon
241
Bunge Global
BG
$22.8B
$376K 0.02%
4,832
-94,335
-95% -$8.28M
FISV
242
Fiserv Inc
FISV
$28.2B
$373K 0.02%
1,816
– –
VTES icon
243
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.41B
$372K 0.02%
+3,712
New +$374K
MKC icon
244
McCormick & Company Non-Voting
MKC
$14B
$367K 0.02%
4,810
– –
COIN icon
245
Coinbase
COIN
$48.7B
$362K 0.02%
1,456
+161
+12% +$40.9K
IQV icon
246
IQVIA
IQV
$44.1B
$356K 0.02%
13,096
+11,284
+623% +$2.38M
DE icon
247
Deere & Co
DE
$187B
$353K 0.02%
832
+206
+33% +$86.8K
DKNG icon
248
DraftKings
DKNG
$11.9B
$346K 0.02%
9,300
– –
AMP icon
249
Ameriprise Financial
AMP
$49.5B
$342K 0.02%
642
– –
ICE icon
250
Intercontinental Exchange
ICE
$90.5B
$342K 0.02%
2,292
+22
+1% +$3.48K
8 9
10
11 12

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LSAG
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MWM
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KL
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WP
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CFGS
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ZB
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GA
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Edge Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Edge Capital Group held 360 positions worth $2.24B, down 0.54% from $2.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Capital Group's Q4 2024 filing shows 38 new, 114 increased, 141 reduced and 28 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 220,705 shares worth $293K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $146M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • Edge Capital Group's largest Q4 2024 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 220,705 shares worth $293K.
  • Edge Capital Group added most to Costco in Q4 2024, an estimated $12.5M increase.
  • Edge Capital Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $146M.
  • Edge Capital Group fully exited Frontline in Q4 2024, selling an estimated $10.6M.
  • Edge Capital Group's ten largest holdings make up 41% of its $2.24B portfolio in Q4 2024.
  • Edge Capital Group opened 38 new positions and closed 28 in Q4 2024.
  • Edge Capital Group's portfolio value fell 0.54% quarter-over-quarter to $2.24B.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.