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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
+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
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$336K 0.02%
2,678
-123
-4% -$14.5K
SBUX icon
252
Starbucks
SBUX
$117B
$329K 0.02%
3,603
-459
-11% -$42.7K
TSCO icon
253
Tractor Supply
TSCO
$16.6B
$323K 0.02%
6,165
– –
ICE icon
254
Intercontinental Exchange
ICE
$86.4B
$323K 0.02%
2,347
+48
+2% +$6.38K
EFX icon
255
Equifax
EFX
$22B
$320K 0.02%
1,197
+197
+20% +$50.1K
RY icon
256
Royal Bank of Canada
RY
$295B
$318K 0.02%
3,155
– –
KMI icon
257
Kinder Morgan
KMI
$70.6B
$313K 0.02%
17,047
+1,530
+10% +$26.7K
CVS icon
258
CVS Health
CVS
$139B
$310K 0.02%
3,887
-327
-8% -$25K
KMX icon
259
CarMax
KMX
$8.29B
$306K 0.02%
3,516
-11
-0.3% -$832
GL icon
260
Globe Life
GL
$13.8B
$303K 0.02%
2,608
+47
+2% +$5.75K
NVS icon
261
Novartis
NVS
$304B
$298K 0.01%
3,084
+207
+7% +$21.2K
RWL icon
262
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$292K 0.01%
3,111
-125
-4% -$11.1K
ZTS icon
263
Zoetis
ZTS
$32.5B
$291K 0.01%
1,722
+525
+44% +$98.3K
FISV
264
Fiserv Inc
FISV
$28.8B
$290K 0.01%
1,816
– –
GPC icon
265
Genuine Parts
GPC
$17.8B
$285K 0.01%
1,838
-8
-0.4% -$1.17K
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$284K 0.01%
11,534
– –
ASML icon
267
ASML
ASML
$611B
$283K 0.01%
292
– –
FWONK icon
268
Liberty Media Series C
FWONK
$25.3B
$282K 0.01%
4,302
-24
-0.6% -$1.61K
AMP icon
269
Ameriprise Financial
AMP
$48.3B
$281K 0.01%
642
-4
-0.6% -$1.6K
ISRG icon
270
Intuitive Surgical
ISRG
$130B
$279K 0.01%
700
– –
GBTC icon
271
Grayscale Bitcoin Trust
GBTC
$9.57B
$275K 0.01%
+4,823
New +$212K
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$72.1B
$275K 0.01%
+3,251
New +$261K
UL icon
273
Unilever
UL
$144B
$266K 0.01%
4,713
-866
-16% -$48K
AMLP icon
274
Alerian MLP ETF
AMLP
$12.9B
$264K 0.01%
5,572
– –
ELV icon
275
Elevance Health
ELV
$83.4B
$264K 0.01%
509
-45
-8% -$22.4K
9 10
11
12 13

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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.