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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
+11.93%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$216M
Cap. Flow
+$84.5M
Cap. Flow %
5.9%
Top 10 Hldgs %
41.58%
Holding
416
New
65
Increased
161
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.8M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.01M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.72M
5
CCI icon
Crown Castle
CCI
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Energy 6.26%
3 Healthcare 5.9%
4 Consumer Staples 5.67%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$137B
$365K 0.03%
3,918
-1
-0% -$96
LEN icon
227
Lennar Class A
LEN
$20.5B
$358K 0.03%
4,084
– –
ICE icon
228
Intercontinental Exchange
ICE
$84.1B
$353K 0.02%
+3,441
New +$343K
SPYD icon
229
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$346K 0.02%
8,742
– –
HES
230
DELISTED
Hess
HES
$336K 0.02%
2,369
-9
-0.4% -$1.24K
BABA icon
231
Alibaba
BABA
$276B
$334K 0.02%
3,793
+1,273
+51% +$100K
LOW icon
232
Lowe's Companies
LOW
$119B
$332K 0.02%
1,668
-98
-6% -$19.6K
VGK icon
233
Vanguard FTSE Europe ETF
VGK
$30.1B
$332K 0.02%
5,991
+1,200
+25% +$63.3K
APTV icon
234
Aptiv
APTV
$12.2B
$332K 0.02%
+3,566
New +$339K
SCHW
235
Charles Schwab
SCHW
$181B
$321K 0.02%
3,855
+1,984
+106% +$154K
CFR icon
236
Cullen/Frost Bankers
CFR
$10.3B
$319K 0.02%
2,385
+104
+5% +$14.8K
FNB icon
237
FNB Corp
FNB
$6.71B
$316K 0.02%
24,214
+8,714
+56% +$117K
MLM icon
238
Martin Marietta Materials
MLM
$34.3B
$316K 0.02%
934
+39
+4% +$13.3K
CB icon
239
Chubb
CB
$139B
$309K 0.02%
1,400
-19
-1% -$3.95K
MDT icon
240
Medtronic
MDT
$108B
$306K 0.02%
3,942
-172
-4% -$13.9K
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$293K 0.02%
3,453
– –
BLK icon
242
Blackrock
BLK
$165B
$291K 0.02%
411
+26
+7% +$17.4K
PM icon
243
Philip Morris
PM
$305B
$290K 0.02%
2,861
-186
-6% -$17.6K
NVS icon
244
Novartis
NVS
$297B
$285K 0.02%
3,141
+84
+3% +$7.08K
AGCO icon
245
AGCO
AGCO
$8.71B
$277K 0.02%
+2,000
New +$247K
LADR
246
Ladder Capital
LADR
$1.24B
$277K 0.02%
+27,572
New +$286K
COOP
247
DELISTED
Mr. Cooper
COOP
$276K 0.02%
6,883
-8,117
-54% -$343K
STT icon
248
State Street
STT
$50.7B
$273K 0.02%
3,516
-950
-21% -$70K
FOCS
249
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$272K 0.02%
7,285
– –
ZTS icon
250
Zoetis
ZTS
$32.2B
$271K 0.02%
1,847
+1,341
+265% +$198K
8 9
10
11 12

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MWM
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Edge Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Edge Capital Group held 416 positions worth $1.43B, up 18% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edge Capital Group deployed $84.5M of net new capital in Q4 2022, opening 65 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 137,254 shares worth $9.14M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.2% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $13.8M trimmed.

  • Edge Capital Group's largest Q4 2022 buy was Vanguard Russell 1000 Value ETF: 137,254 shares worth $9.14M.
  • Edge Capital Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2022, an estimated $20.6M increase.
  • Edge Capital Group's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.8M.
  • Edge Capital Group fully exited Abiomed Inc in Q4 2022, selling an estimated $2.95M.
  • Edge Capital Group's ten largest holdings make up 42% of its $1.43B portfolio in Q4 2022.
  • Edge Capital Group opened 65 new positions and closed 31 in Q4 2022.
  • Edge Capital Group's portfolio value rose 18% quarter-over-quarter to $1.43B.

Based on Edge Capital Group's 13F filing for Q4 2022, filed 7 Feb 2023.