We are live on ! Find out more
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
DFAT icon
276
Dimensional US Targeted Value ETF
DFAT
$14.8B
$263K 0.01%
+4,839
New +$249K
LNG icon
277
Cheniere Energy
LNG
$52.8B
$263K 0.01%
1,629
-12
-0.7% -$1.93K
DE icon
278
Deere & Co
DE
$172B
$261K 0.01%
+636
New +$244K
VCSH icon
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$256K 0.01%
3,310
+311
+10% +$24K
C icon
280
Citigroup
C
$221B
$255K 0.01%
+4,034
New +$224K
KKR icon
281
KKR & Co
KKR
$91.9B
$252K 0.01%
2,505
-1,394
-36% -$128K
TMUS icon
282
T-Mobile US
TMUS
$198B
$251K 0.01%
1,538
-39
-2% -$6.35K
MU icon
283
Micron Technology
MU
$913B
$249K 0.01%
2,116
-553
-21% -$50.1K
PWRD
284
TCW Transform Systems ETF
PWRD
$1.39B
$248K 0.01%
3,623
– –
MRVL icon
285
Marvell Technology
MRVL
$152B
$248K 0.01%
3,497
– –
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
$248K 0.01%
944
-144
-13% -$33.8K
PM icon
287
Philip Morris
PM
$323B
$247K 0.01%
2,694
-225
-8% -$20.7K
AGCO icon
288
AGCO
AGCO
$8.9B
$246K 0.01%
2,000
– –
MLM icon
289
Martin Marietta Materials
MLM
$34.8B
$246K 0.01%
+400
New +$218K
CFR icon
290
Cullen/Frost Bankers
CFR
$10.4B
$244K 0.01%
2,170
-50
-2% -$5.34K
AMAT icon
291
Applied Materials
AMAT
$375B
$244K 0.01%
+1,184
New +$217K
ROL icon
292
Rollins
ROL
$18.9B
$243K 0.01%
+5,261
New +$232K
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$14.2B
$243K 0.01%
896
– –
CACC icon
294
Credit Acceptance
CACC
$5.78B
$240K 0.01%
435
– –
SYK icon
295
Stryker
SYK
$134B
$239K 0.01%
+668
New +$225K
J icon
296
Jacobs Solutions
J
$16.4B
$230K 0.01%
+1,807
New +$212K
BSM icon
297
Black Stone Minerals
BSM
$3.18B
$229K 0.01%
14,310
– –
TEL icon
298
TE Connectivity
TEL
$60.5B
$227K 0.01%
1,561
– –
PENN icon
299
PENN Entertainment
PENN
$2.85B
$224K 0.01%
12,275
– –
BABA icon
300
Alibaba
BABA
$277B
$221K 0.01%
3,051
+7
+0.2% +$513
10 11
12
13 14

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

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.