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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
+0.14%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$12.3M
Cap. Flow
-$61.6M
Cap. Flow %
-2.75%
Top 10 Hldgs %
40.58%
Holding
360
New
38
Increased
114
Reduced
141
Closed
28

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$272M
2
FFIV icon
F5
FFIV
+$56.7M
3
RS icon
Reliance Steel & Aluminium
RS
+$51.8M
4
AGCO icon
AGCO
AGCO
+$40.7M
5
ULTA icon
Ulta Beauty
ULTA
+$32.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$79.1M
3
VMC icon
Vulcan Materials
VMC
+$48.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$37.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 7.21%
3 Consumer Discretionary 5.01%
4 Industrials 4.74%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
276
Eaton
ETN
$157B
$272K 0.01%
819
+181
+28% +$63.5K
SBUX icon
277
Starbucks
SBUX
$118B
$272K 0.01%
11
-3,595
-100% -$348K
CFR icon
278
Cullen/Frost Bankers
CFR
$10.3B
$265K 0.01%
1,977
– –
CBRE icon
279
CBRE Group
CBRE
$40.8B
$261K 0.01%
1,986
+129
+7% +$16.9K
COF icon
280
Capital One
COF
$124B
$260K 0.01%
1,459
+26
+2% +$4.5K
BDX icon
281
Becton Dickinson
BDX
$43.1B
$259K 0.01%
34,165
+32,942
+2,694% +$7.61M
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$14.5B
$258K 0.01%
896
– –
IDV icon
283
iShares International Select Dividend ETF
IDV
$8.25B
$258K 0.01%
9,413
+2,569
+38% +$73.6K
C icon
284
Citigroup
C
$222B
$254K 0.01%
3,615
– –
ASML icon
285
ASML
ASML
$675B
$254K 0.01%
367
+74
+25% +$53.1K
HLT icon
286
Hilton Worldwide
HLT
$74B
$249K 0.01%
1,006
+29
+3% +$7.1K
DFAT icon
287
Dimensional US Targeted Value ETF
DFAT
$14.5B
$248K 0.01%
4,457
– –
DFUS
288
Dimensional US Equity ETF
DFUS
$20.7B
$244K 0.01%
3,834
– –
PENN icon
289
PENN Entertainment
PENN
$2.74B
$244K 0.01%
525
-11,750
-96% -$231K
LOW icon
290
Lowe's Companies
LOW
$116B
$238K 0.01%
+965
New +$258K
IGF icon
291
iShares Global Infrastructure ETF
IGF
$11B
$238K 0.01%
4,547
– –
ROL icon
292
Rollins
ROL
$18.6B
$236K 0.01%
8
-5,041
-100% -$247K
INTC icon
293
Intel
INTC
$464B
$230K 0.01%
35
-32,287
-100% -$728K
EME icon
294
Emcor
EME
$33.1B
$228K 0.01%
502
+33
+7% +$15.6K
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$225K 0.01%
5,262
-932
-15% -$42.4K
TEL icon
296
TE Connectivity
TEL
$58.8B
$223K 0.01%
31
-1,530
-98% -$228K
AVEM icon
297
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$221K 0.01%
+3,766
New +$234K
ETH
298
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$220K 0.01%
+6,972
New +$202K
CHTR icon
299
Charter Communications
CHTR
$15.2B
$218K 0.01%
637
– –
CXW icon
300
CoreCivic
CXW
$3.1B
$218K 0.01%
28
-9,972
-100% -$183K
10 11
12
13 14

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Edge Capital Group held 360 positions worth $2.24B, down 0.54% from $2.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Capital Group's Q4 2024 filing shows 38 new, 114 increased, 141 reduced and 28 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 220,705 shares worth $293K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edge Capital Group's largest Q4 2024 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 220,705 shares worth $293K.
  • Edge Capital Group added most to Costco in Q4 2024, an estimated $12.5M increase.
  • Edge Capital Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $146M.
  • Edge Capital Group fully exited Frontline in Q4 2024, selling an estimated $10.6M.
  • Edge Capital Group's ten largest holdings make up 41% of its $2.24B portfolio in Q4 2024.
  • Edge Capital Group opened 38 new positions and closed 28 in Q4 2024.
  • Edge Capital Group's portfolio value fell 0.54% quarter-over-quarter to $2.24B.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.