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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
PWRD
276
TCW Transform Systems ETF
PWRD
$1.45B
$268K 0.01%
3,623
– –
AMLP icon
277
Alerian MLP ETF
AMLP
$12.7B
$263K 0.01%
5,572
– –
DE icon
278
Deere & Co
DE
$169B
$261K 0.01%
626
-10
-2% -$3.77K
KKR icon
279
KKR & Co
KKR
$91.3B
$259K 0.01%
1,980
– –
GPC icon
280
Genuine Parts
GPC
$17.6B
$257K 0.01%
1,838
– –
ROL icon
281
Rollins
ROL
$18.8B
$255K 0.01%
5,049
+8
+0.2% +$395
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$14.4B
$254K 0.01%
896
– –
DFAT icon
283
Dimensional US Targeted Value ETF
DFAT
$14.6B
$248K 0.01%
4,457
– –
MRVL icon
284
Marvell Technology
MRVL
$170B
$248K 0.01%
3,433
– –
IGF icon
285
iShares Global Infrastructure ETF
IGF
$10.9B
$247K 0.01%
4,547
– –
ASML icon
286
ASML
ASML
$636B
$244K 0.01%
293
-21
-7% -$18.8K
GL icon
287
Globe Life
GL
$13.5B
$243K 0.01%
+2,293
New +$220K
VZ icon
288
Verizon
VZ
$198B
$243K 0.01%
+5,404
New +$226K
DFUS
289
Dimensional US Equity ETF
DFUS
$20.6B
$238K 0.01%
3,834
– –
TEL icon
290
TE Connectivity
TEL
$60.2B
$236K 0.01%
1,561
– –
PENN icon
291
PENN Entertainment
PENN
$2.83B
$232K 0.01%
12,275
– –
CBRE icon
292
CBRE Group
CBRE
$42.1B
$231K 0.01%
+1,857
New +$202K
COIN icon
293
Coinbase
COIN
$44.1B
$231K 0.01%
+1,295
New +$259K
C icon
294
Citigroup
C
$223B
$226K 0.01%
3,615
-453
-11% -$28K
HLT icon
295
Hilton Worldwide
HLT
$75.3B
$225K 0.01%
977
– –
FICO icon
296
Fair Isaac
FICO
$29.7B
$224K 0.01%
+115
New +$197K
CFR icon
297
Cullen/Frost Bankers
CFR
$10.3B
$221K 0.01%
1,977
-100
-5% -$10.9K
FITB
298
Fifth Third Bancorp
FITB
$51.7B
$217K 0.01%
+5,075
New +$207K
EG icon
299
Everest Group
EG
$15.4B
$217K 0.01%
553
– –
BSM icon
300
Black Stone Minerals
BSM
$3.17B
$216K 0.01%
14,310
– –
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 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.