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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
+4.96%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$191M
Cap. Flow
+$132M
Cap. Flow %
8.16%
Top 10 Hldgs %
38.55%
Holding
430
New
45
Increased
145
Reduced
138
Closed
35

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.48M
3
XOM icon
ExxonMobil
XOM
+$8.11M
4
SO icon
Southern Company
SO
+$7.47M
5
SHEL icon
Shell
SHEL
+$6.87M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$15.3M
2
UNP icon
Union Pacific
UNP
+$5.04M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.18M
4
CVX icon
Chevron
CVX
+$3.87M
5
ENB icon
Enbridge
ENB
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Energy 6.28%
3 Consumer Staples 6.17%
4 Financials 5.69%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
251
Blackrock
BLK
$170B
$328K 0.02%
490
+79
+19% +$55.6K
CCI icon
252
Crown Castle
CCI
$33.1B
$322K 0.02%
2,405
-1,357
-36% -$188K
HES
253
DELISTED
Hess
HES
$313K 0.02%
2,369
– –
VZ icon
254
Verizon
VZ
$201B
$310K 0.02%
7,981
-1,964
-20% -$77.5K
BMRN icon
255
BioMarin Pharmaceuticals
BMRN
$12B
$309K 0.02%
+3,178
New +$329K
VDE icon
256
Vanguard Energy ETF
VDE
$9.72B
$294K 0.02%
+2,570
New +$305K
SCHW
257
Charles Schwab
SCHW
$184B
$291K 0.02%
5,563
+1,708
+44% +$125K
STZ icon
258
Constellation Brands
STZ
$22.5B
$291K 0.02%
+1,287
New +$286K
FISV
259
Fiserv Inc
FISV
$28.9B
$289K 0.02%
+2,560
New +$282K
CARR icon
260
Carrier Global
CARR
$52.5B
$288K 0.02%
+6,293
New +$282K
NVS icon
261
Novartis
NVS
$304B
$281K 0.02%
3,057
-84
-3% -$7.34K
FNB icon
262
FNB Corp
FNB
$6.81B
$281K 0.02%
24,214
– –
VGM icon
263
Invesco Trust Investment Grade Municipals
VGM
$552M
$275K 0.02%
27,650
+9,650
+54% +$96.6K
ACWX icon
264
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$273K 0.02%
5,597
– –
AGCO icon
265
AGCO
AGCO
$8.96B
$270K 0.02%
2,000
– –
FNDE icon
266
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$266K 0.02%
10,230
-425
-4% -$11.1K
BDX icon
267
Becton Dickinson
BDX
$45.8B
$265K 0.02%
1,071
+124
+13% +$30.3K
VKQ icon
268
Invesco Municipal Trust
VKQ
$541M
$265K 0.02%
26,667
+4,934
+23% +$48.2K
ED icon
269
Consolidated Edison
ED
$41.3B
$263K 0.02%
+2,747
New +$257K
LADR
270
Ladder Capital
LADR
$1.26B
$261K 0.02%
27,572
– –
STT icon
271
State Street
STT
$50.2B
$256K 0.02%
3,384
-132
-4% -$11.1K
LNG icon
272
Cheniere Energy
LNG
$52.8B
$255K 0.02%
1,621
+288
+22% +$43.5K
BKNG icon
273
Booking.com
BKNG
$154B
$255K 0.02%
+2,400
New +$234K
CFR icon
274
Cullen/Frost Bankers
CFR
$10.5B
$251K 0.02%
2,385
– –
RWL icon
275
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$246K 0.02%
3,236
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Edge Capital Group held 430 positions worth $1.62B, up 13% from $1.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Capital Group deployed $132M of net new capital in Q1 2023, opening 45 new positions and adding to 145 existing holdings. Its largest new stake was Stellantis: 216,951 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.5% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $15.3M trimmed.

  • Edge Capital Group's largest Q1 2023 buy was Stellantis: 216,951 shares worth $3.94M.
  • Edge Capital Group added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $11.6M increase.
  • Edge Capital Group's biggest Q1 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $15.3M.
  • Edge Capital Group fully exited Nutrien in Q1 2023, selling an estimated $1.83M.
  • Edge Capital Group's ten largest holdings make up 39% of its $1.62B portfolio in Q1 2023.
  • Edge Capital Group opened 45 new positions and closed 35 in Q1 2023.
  • Edge Capital Group's portfolio value rose 13% quarter-over-quarter to $1.62B.

Based on Edge Capital Group's 13F filing for Q1 2023, filed 4 May 2023.