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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
-12.93%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$302M
Cap. Flow
+$5.35B
Cap. Flow %
462.17%
Top 10 Hldgs %
40.3%
Holding
377
New
84
Increased
127
Reduced
116
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15B
2
INTU icon
Intuit
INTU
+$124M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$101M
4
GS icon
Goldman Sachs
GS
+$74.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.2M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$61.4M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.9M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 9.39%
2 Financials 8.69%
3 Technology 7.42%
4 Industrials 5.88%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
251
Revvity
RVTY
$12.3B
$249K 0.02%
1,752
-100
-5% -$15K
ALNT icon
252
Allient
ALNT
$1.47B
$243K 0.02%
+5,773
New +$142K
ENB icon
253
Enbridge
ENB
$124B
$243K 0.02%
5,773
-885
-13% -$39.5K
SLY
254
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$241K 0.02%
+3,005
New +$259K
AM icon
255
Antero Midstream
AM
$10.8B
$235K 0.02%
25,960
+960
+4% +$9.99K
LEN icon
256
Lennar Class A
LEN
$20.4B
$235K 0.02%
+26,817
New +$1.96M
ESGE icon
257
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$234K 0.02%
+7,254
New +$246K
GL icon
258
Globe Life
GL
$13.5B
$231K 0.02%
1,061
-7,171
-87% -$703K
VOOG icon
259
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$231K 0.02%
6,366
+684
+12% +$27.2K
EFX icon
260
Equifax
EFX
$20.3B
$226K 0.02%
1,236
+40
+3% +$8.01K
BLK icon
261
Blackrock
BLK
$164B
$214K 0.02%
+352
New +$229K
FNDF icon
262
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$208K 0.02%
7,350
– –
MINT icon
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$208K 0.02%
7,350
-54,357
-88% -$5.41M
CMCSA icon
264
Comcast
CMCSA
$79.1B
$205K 0.02%
1,348
-63,850
-98% -$2.74M
VPU
265
Vanguard Utilities ETF
VPU
$8.83B
$205K 0.02%
1,348
-181
-12% -$28.5K
SARK icon
266
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$204K 0.02%
+1,053
New +$191K
PBA icon
267
Pembina Pipeline
PBA
$29.9B
$201K 0.02%
5,685
-1,665
-23% -$64.1K
BP icon
268
BP
BP
$113B
$199K 0.02%
894
-236,816
-100% -$7.26M
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$199K 0.02%
+894
New +$227K
BX icon
270
Blackstone
BX
$104B
$192K 0.02%
2,100
+85
+4% +$9.18K
JNJ icon
271
Johnson & Johnson
JNJ
$635B
$191K 0.02%
3,825
-93,787
-96% -$16.7M
CB icon
272
Chubb
CB
$140B
$189K 0.02%
877
-541
-38% -$111K
HSY icon
273
Hershey
HSY
$35.4B
$189K 0.02%
+877
New +$191K
DCP
274
DELISTED
DCP Midstream, LP
DCP
$186K 0.02%
627
-19,373
-97% -$662K
OBDC icon
275
Blue Owl Capital
OBDC
$5.35B
$185K 0.02%
15,000
-35,072
-70% -$481K
9 10
11
12 13

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Edge Capital Group held 377 positions worth $1.16B, down 21% from $1.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Capital Group deployed $5.35B of net new capital in Q2 2022, opening 84 new positions and adding to 127 existing holdings. Its largest new stake was Intuit: 299,869 shares worth $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 5.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $86.2M trimmed.

  • Edge Capital Group's largest Q2 2022 buy was Intuit: 299,869 shares worth $12.5M.
  • Edge Capital Group added most to Berkshire Hathaway Class A in Q2 2022, an estimated $5.15B increase.
  • Edge Capital Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $86.2M.
  • Edge Capital Group fully exited iShares MSCI USA Momentum Factor ETF in Q2 2022, selling an estimated $2.36M.
  • Edge Capital Group's ten largest holdings make up 40% of its $1.16B portfolio in Q2 2022.
  • Edge Capital Group opened 84 new positions and closed 24 in Q2 2022.
  • Edge Capital Group's portfolio value fell 21% quarter-over-quarter to $1.16B.

Based on Edge Capital Group's 13F filing for Q2 2022, filed 8 Aug 2022.