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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
+7.25%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$190M
Cap. Flow
+$65M
Cap. Flow %
2.88%
Top 10 Hldgs %
40.91%
Holding
337
New
21
Increased
80
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
3
LEN icon
Lennar Class A
LEN
+$11.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.2M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$14.2M
2
FCX icon
Freeport-McMoran
FCX
+$10.3M
3
ROK icon
Rockwell Automation
ROK
+$5.5M
4
DRI icon
Darden Restaurants
DRI
+$4.06M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 6.96%
3 Consumer Discretionary 5.67%
4 Industrials 4.78%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
251
Intuitive Surgical
ISRG
$128B
$344K 0.02%
700
-44
-6% -$20.5K
EMR icon
252
Emerson Electric
EMR
$83.6B
$344K 0.02%
3,141
– –
CPRT icon
253
Copart
CPRT
$27.6B
$342K 0.02%
6,528
– –
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$342K 0.02%
4,078
– –
LNG icon
255
Cheniere Energy
LNG
$53.6B
$341K 0.02%
1,895
– –
EFX icon
256
Equifax
EFX
$20.8B
$340K 0.02%
1,158
– –
FISV
257
Fiserv Inc
FISV
$27.9B
$326K 0.01%
1,816
– –
VDE icon
258
Vanguard Energy ETF
VDE
$9.87B
$315K 0.01%
2,575
– –
IVW icon
259
iShares S&P 500 Growth ETF
IVW
$72.2B
$311K 0.01%
3,251
– –
DEO icon
260
Diageo
DEO
$47.3B
$309K 0.01%
2,203
-221
-9% -$28.7K
GE icon
261
GE Aerospace
GE
$375B
$305K 0.01%
1,619
-432
-21% -$73.2K
RWL icon
262
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$305K 0.01%
3,111
– –
HES
263
DELISTED
Hess
HES
$304K 0.01%
2,238
– –
AMP icon
264
Ameriprise Financial
AMP
$47.6B
$302K 0.01%
642
– –
HGER icon
265
Harbor Commodity All-Weather Strategy ETF
HGER
$3.76B
$299K 0.01%
+13,232
New +$293K
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$297K 0.01%
11,534
– –
BDX icon
267
Becton Dickinson
BDX
$43.8B
$295K 0.01%
1,223
-195
-14% -$45.7K
AESI icon
268
Atlas Energy Solutions
AESI
$1.43B
$291K 0.01%
+13,365
New +$276K
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$291K 0.01%
2,199
-369
-14% -$46.6K
PM icon
270
Philip Morris
PM
$305B
$279K 0.01%
2,299
-330
-13% -$38.3K
GBTC icon
271
Grayscale Bitcoin Trust
GBTC
$9.75B
$277K 0.01%
5,489
+666
+14% +$32.4K
GUNR icon
272
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$273K 0.01%
6,613
-1,912
-22% -$76.7K
MDT icon
273
Medtronic
MDT
$108B
$272K 0.01%
3,021
-420
-12% -$35.3K
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$272K 0.01%
6,194
-88,396
-93% -$3.95M
UL icon
275
Unilever
UL
$132B
$271K 0.01%
3,705
-398
-10% -$27.5K
9 10
11
12 13

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Edge Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Edge Capital Group held 337 positions worth $2.26B, up 9.2% from $2.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Capital Group's Q3 2024 filing shows 21 new, 80 increased, 142 reduced and 15 closed positions. Its largest new stake was XPEL: 1,833,540 shares worth $79.5M. The largest sale was Vanguard Information Technology ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edge Capital Group's largest Q3 2024 buy was XPEL: 1,833,540 shares worth $79.5M.
  • Edge Capital Group added most to Invesco QQQ Trust in Q3 2024, an estimated $12.3M increase.
  • Edge Capital Group's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $14.2M.
  • Edge Capital Group fully exited Darden Restaurants in Q3 2024, selling an estimated $4.06M.
  • Edge Capital Group's ten largest holdings make up 41% of its $2.26B portfolio in Q3 2024.
  • Edge Capital Group opened 21 new positions and closed 15 in Q3 2024.
  • Edge Capital Group's portfolio value rose 9.2% quarter-over-quarter to $2.26B.

Based on Edge Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.