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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
-6.02%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$59M
Cap. Flow
-$4.89B
Cap. Flow %
-402.56%
Top 10 Hldgs %
43.14%
Holding
389
New
36
Increased
152
Reduced
124
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.9M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$81.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$27.6M
5
MSFT icon
Microsoft
MSFT
+$21.2M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.68B
2
INTU icon
Intuit
INTU
+$129M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$98.6M
4
GS icon
Goldman Sachs
GS
+$77.5M
5
SNY icon
Sanofi
SNY
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 5.86%
3 Energy 5.3%
4 Consumer Staples 5.17%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
276
Eaton
ETN
$155B
$185K 0.02%
1,388
+33
+2% +$4.62K
FNB icon
277
FNB Corp
FNB
$6.71B
$180K 0.01%
15,500
– –
TJX icon
278
TJX Companies
TJX
$173B
$180K 0.01%
+2,905
New +$182K
BX icon
279
Blackstone
BX
$106B
$178K 0.01%
2,123
+23
+1% +$2.23K
AMP icon
280
Ameriprise Financial
AMP
$47.6B
$173K 0.01%
686
-1,388
-67% -$365K
MRVL icon
281
Marvell Technology
MRVL
$170B
$173K 0.01%
4,033
-7,989
-66% -$396K
ISRG icon
282
Intuitive Surgical
ISRG
$128B
$171K 0.01%
913
+27
+3% +$5.8K
SD icon
283
SandRidge Energy
SD
$496M
$163K 0.01%
10,000
+9,375
+1,500% +$169K
DKNG icon
284
DraftKings
DKNG
$12B
$162K 0.01%
+10,675
New +$170K
FIS icon
285
Fidelity National Information Services
FIS
$22.3B
$156K 0.01%
2,070
+206
+11% +$19.2K
OBDC icon
286
Blue Owl Capital
OBDC
$5.42B
$156K 0.01%
15,000
– –
ETRN
287
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$153K 0.01%
20,496
– –
PLTR icon
288
Palantir
PLTR
$315B
$148K 0.01%
+18,195
New +$162K
CMG icon
289
Chipotle Mexican Grill
CMG
$42.6B
$147K 0.01%
4,900
-1,000
-17% -$31K
PNC icon
290
PNC Financial Services
PNC
$99.6B
$146K 0.01%
974
+78
+9% +$12.6K
EMR icon
291
Emerson Electric
EMR
$83.6B
$145K 0.01%
1,980
-3,293
-62% -$273K
GILD icon
292
Gilead Sciences
GILD
$162B
$143K 0.01%
2,320
+199
+9% +$12.5K
TSLA icon
293
Tesla
TSLA
$1.22T
$137K 0.01%
518
+68
+15% +$19K
SCHW
294
Charles Schwab
SCHW
$181B
$134K 0.01%
1,871
-203
-10% -$14.1K
CLX icon
295
Clorox
CLX
$11.8B
$130K 0.01%
1,015
+982
+2,976% +$142K
CMI icon
296
Cummins
CMI
$91.3B
$130K 0.01%
638
+603
+1,723% +$128K
CGBD icon
297
Carlyle Secured Lending
CGBD
$710M
$129K 0.01%
11,314
+10,379
+1,110% +$141K
MU icon
298
Micron Technology
MU
$1.02T
$125K 0.01%
2,498
-31
-1% -$1.8K
MDLZ icon
299
Mondelez International
MDLZ
$77.9B
$123K 0.01%
2,249
+695
+45% +$43.2K
PRM icon
300
Perimeter Solutions
PRM
$5.44B
$120K 0.01%
+15,000
New +$155K
10 11
12
13 14

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MWM
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KL
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RDIA
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CFGS
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ZB
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Edge Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Edge Capital Group held 389 positions worth $1.22B, up 5.1% from $1.16B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Capital Group withdrew a net $4.89B in Q3 2022, closing 38 positions and reducing 124 holdings. Its most notable exit was Sanofi, an estimated $58.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Energy.

Against the trend, Edge Capital Group opened a new position in Horizon Kinetics Inflation Beneficiaries ETF worth $6.59M.

  • Edge Capital Group's largest Q3 2022 buy was Horizon Kinetics Inflation Beneficiaries ETF: 236,800 shares worth $6.59M.
  • Edge Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $82.9M increase.
  • Edge Capital Group's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $4.68B.
  • Edge Capital Group fully exited Sanofi in Q3 2022, selling an estimated $58.6M.
  • Edge Capital Group's ten largest holdings make up 43% of its $1.22B portfolio in Q3 2022.
  • Edge Capital Group opened 36 new positions and closed 38 in Q3 2022.
  • Edge Capital Group's portfolio value rose 5.1% quarter-over-quarter to $1.22B.

Based on Edge Capital Group's 13F filing for Q3 2022, filed 9 Nov 2022.