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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
CINF icon
276
Cincinnati Financial
CINF
$28.3B
$181K 0.02%
1,524
-18
-1% -$2.29K
ISRG icon
277
Intuitive Surgical
ISRG
$121B
$178K 0.02%
886
-32
-3% -$7.51K
ETN icon
278
Eaton
ETN
$157B
$171K 0.01%
+1,355
New +$190K
FIS icon
279
Fidelity National Information Services
FIS
$21.5B
$171K 0.01%
+1,864
New +$185K
WBD icon
280
Warner Bros
WBD
$64.6B
$170K 0.01%
+12,631
New +$234K
FNB icon
281
FNB Corp
FNB
$6.78B
$168K 0.01%
15,500
– –
LNG icon
282
Cheniere Energy
LNG
$56.5B
$167K 0.01%
+1,257
New +$171K
PAVE icon
283
Global X US Infrastructure Development ETF
PAVE
$14.3B
$167K 0.01%
1,257
-1,406,649
-100% -$36M
VIGI icon
284
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$160K 0.01%
2,009
-837,948
-100% -$61.4M
VTI icon
285
Vanguard Total Stock Market ETF
VTI
$654B
$157K 0.01%
10,000
+3,962
+66% +$814K
CMG icon
286
Chipotle Mexican Grill
CMG
$40.8B
$154K 0.01%
5,900
-1,050
-15% -$29.3K
USB icon
287
US Bancorp
USB
$99.6B
$146K 0.01%
300
-3,741
-93% -$187K
PNC icon
288
PNC Financial Services
PNC
$100B
$141K 0.01%
+896
New +$150K
SLB icon
289
SLB Ltd
SLB
$77.8B
$141K 0.01%
896
-113,464
-99% -$4.73M
MU icon
290
Micron Technology
MU
$1.04T
$140K 0.01%
+2,529
New +$172K
AMP icon
291
Ameriprise Financial
AMP
$46.8B
$131K 0.01%
2,074
+1,387
+202% +$372K
GILD icon
292
Gilead Sciences
GILD
$161B
$131K 0.01%
+2,121
New +$131K
SCHW
293
Charles Schwab
SCHW
$177B
$131K 0.01%
+2,074
New +$143K
KNSL icon
294
Kinsale Capital Group
KNSL
$7.95B
$130K 0.01%
20,496
+18,496
+925% +$4.09M
ETRN
295
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$130K 0.01%
20,496
– –
DVN icon
296
Devon Energy
DVN
$51.9B
$129K 0.01%
+2,332
New +$152K
IWF icon
297
iShares Russell 1000 Growth ETF
IWF
$122B
$124K 0.01%
6,956
-79,992
-92% -$4.8M
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$124K 0.01%
+3,478
New +$140K
ING icon
299
ING
ING
$93.8B
$123K 0.01%
12,447
-434,868
-97% -$4.44M
SPGI icon
300
S&P Global
SPGI
$126B
$120K 0.01%
+356
New +$127K
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 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.