We are live on ! Find out more
ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$215M
Cap. Flow
+$57.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
40.96%
Holding
331
New
28
Increased
93
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$9.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.42M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$8.13M
4
META icon
Meta Platforms (Facebook)
META
+$7.46M
5
FRO icon
Frontline
FRO
+$7.07M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$7.32M
2
MDT icon
Medtronic
MDT
+$6.72M
3
DEO icon
Diageo
DEO
+$6.35M
4
QCOM icon
Qualcomm
QCOM
+$4.91M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 7.21%
2 Technology 7.06%
3 Industrials 5.07%
4 Energy 4.96%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
226
Plains GP Holdings
PAGP
$5.16B
$415K 0.02%
22,762
-280
-1% -$4.72K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$412K 0.02%
9,777
– –
BLK icon
228
Blackrock
BLK
$170B
$406K 0.02%
487
-117
-19% -$94K
VIOO icon
229
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$405K 0.02%
3,995
-200
-5% -$19.4K
SNPS icon
230
Synopsys
SNPS
$73.8B
$405K 0.02%
+708
New +$390K
CTVA icon
231
Corteva
CTVA
$59.4B
$397K 0.02%
6,876
-17
-0.2% -$878
MINT icon
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$390K 0.02%
3,882
– –
HSY icon
233
Hershey
HSY
$36.9B
$390K 0.02%
2,006
– –
DFAX icon
234
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$388K 0.02%
+15,247
New +$373K
BAC.PRL icon
235
Bank of America Series L
BAC.PRL
$3.97B
$387K 0.02%
325
– –
CPRT icon
236
Copart
CPRT
$28.6B
$385K 0.02%
6,654
-8,000
-55% -$411K
MKC icon
237
McCormick & Company Non-Voting
MKC
$13.8B
$381K 0.02%
4,966
– –
BDX icon
238
Becton Dickinson
BDX
$45.3B
$380K 0.02%
1,534
-39
-2% -$9.34K
VT icon
239
Vanguard Total World Stock ETF
VT
$76.4B
$378K 0.02%
3,424
– –
GRBK icon
240
Green Brick Partners
GRBK
$3.2B
$373K 0.02%
6,200
– –
GE icon
241
GE Aerospace
GE
$375B
$366K 0.02%
2,610
– –
DEO icon
242
Diageo
DEO
$49.3B
$361K 0.02%
2,424
-43,381
-95% -$6.35M
EMR icon
243
Emerson Electric
EMR
$84.9B
$356K 0.02%
3,141
-11
-0.3% -$1.13K
PYPL icon
244
PayPal
PYPL
$51.6B
$355K 0.02%
5,302
-1,723
-25% -$106K
GUNR icon
245
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$350K 0.02%
8,525
– –
ETN icon
246
Eaton
ETN
$150B
$344K 0.02%
1,100
-17
-2% -$4.65K
MTUM icon
247
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$344K 0.02%
1,835
– –
HES
248
DELISTED
Hess
HES
$342K 0.02%
2,242
-20
-0.9% -$2.9K
FNB icon
249
FNB Corp
FNB
$6.78B
$341K 0.02%
24,214
– –
VDE icon
250
Vanguard Energy ETF
VDE
$9.7B
$338K 0.02%
2,570
– –
8 9
10
11 12

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Edge Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Edge Capital Group held 331 positions worth $2.01B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Capital Group's Q1 2024 filing shows 28 new, 93 increased, 132 reduced and 11 closed positions. Its largest new stake was Mitsubishi UFJ Financial: 840,656 shares worth $8.6M. The largest sale was Sanofi, an estimated $7.32M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.8% a quarter earlier, followed by Technology and Industrials.

  • Edge Capital Group's largest Q1 2024 buy was Mitsubishi UFJ Financial: 840,656 shares worth $8.6M.
  • Edge Capital Group added most to HCA Healthcare in Q1 2024, an estimated $9.42M increase.
  • Edge Capital Group's biggest Q1 2024 reduction was Medtronic, cutting an estimated $6.72M.
  • Edge Capital Group fully exited Sanofi in Q1 2024, selling an estimated $7.32M.
  • Edge Capital Group's ten largest holdings make up 41% of its $2.01B portfolio in Q1 2024.
  • Edge Capital Group opened 28 new positions and closed 11 in Q1 2024.
  • Edge Capital Group's portfolio value rose 12% quarter-over-quarter to $2.01B.

Based on Edge Capital Group's 13F filing for Q1 2024, filed 14 May 2024.