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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
MLM icon
301
Martin Marietta Materials
MLM
$33.6B
$217K 0.01%
+420
New +$238K
PWRD
302
TCW Transform Systems ETF
PWRD
$1.46B
$216K 0.01%
2,974
-649
-18% -$48.8K
BUFD icon
303
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$215K 0.01%
+8,421
New +$214K
GPC icon
304
Genuine Parts
GPC
$17.1B
$213K 0.01%
1,824
-14
-0.8% -$1.75K
GILD icon
305
Gilead Sciences
GILD
$161B
$212K 0.01%
+2,298
New +$207K
ISEP icon
306
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$211K 0.01%
+7,654
New +$215K
BSM icon
307
Black Stone Minerals
BSM
$3.11B
$209K 0.01%
30
-14,280
-100% -$213K
TRV icon
308
Travelers Companies
TRV
$80.8B
$208K 0.01%
+863
New +$215K
CGBD icon
309
Carlyle Secured Lending
CGBD
$698M
$203K 0.01%
64,518
+53,204
+470% +$918K
GUNR icon
310
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$201K 0.01%
5,525
-1,088
-16% -$42.9K
EG icon
311
Everest Group
EG
$15.2B
$200K 0.01%
553
– –
AM icon
312
Antero Midstream
AM
$10.8B
$198K 0.01%
13,096
– –
AGCO icon
313
AGCO
AGCO
$8.78B
$187K 0.01%
+420,078
New +$40.7M
FBNC icon
314
First Bancorp
FBNC
$2.6B
$167K 0.01%
+13,643
New +$610K
USRT icon
315
iShares Core US REIT ETF
USRT
$4.74B
$163K 0.01%
+13,232
New +$796K
WBD icon
316
Warner Bros
WBD
$64.6B
$132K 0.01%
12,449
+373
+3% +$3.47K
SMPL icon
317
Simply Good Foods
SMPL
$904M
$119K 0.01%
+11,951
New +$438K
COO icon
318
Cooper Companies
COO
$13.7B
$86.9K ﹤0.01%
+12,841
New +$1.31M
ASTC icon
319
Astrotech Corp
ASTC
$14.5M
$79K ﹤0.01%
11,761
– –
SBAC icon
320
SBA Communications
SBAC
$18.4B
$40.1K ﹤0.01%
+10,864
New +$2.45M
XEL icon
321
Xcel Energy
XEL
$51B
$36.6K ﹤0.01%
+208,333
New +$14M
EXC icon
322
Exelon
EXC
$48.6B
$34.9K ﹤0.01%
+511,041
New +$19.8M
ULTA icon
323
Ulta Beauty
ULTA
$20.4B
$33.5K ﹤0.01%
+83,744
New +$32.4M
MOBX icon
324
Mobix Labs
MOBX
$27.5M
$30.1K ﹤0.01%
+1,773
New +$18.1K
COR icon
325
Cencora
COR
$60.3B
$23.1K ﹤0.01%
+12,603
New +$2.96M
11 12
13
14 15

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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.