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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
JOBY icon
301
Joby Aviation
JOBY
$6.82B
$113K 0.01%
23,098
– –
XIFR
302
XPLR Infrastructure LP
XIFR
$1.18B
$106K 0.01%
+1,425
New +$102K
AMT icon
303
American Tower
AMT
$77.7B
$102K 0.01%
+399
New +$100K
IPG
304
DELISTED
Interpublic Group of Companies
IPG
$102K 0.01%
+399
New +$12.7K
GPC icon
305
Genuine Parts
GPC
$17.1B
$101K 0.01%
+758
New +$101K
TSLA icon
306
Tesla
TSLA
$1.24T
$101K 0.01%
+450
New +$123K
MDLZ icon
307
Mondelez International
MDLZ
$77.7B
$96K 0.01%
+1,554
New +$98.2K
ZTS icon
308
Zoetis
ZTS
$31.6B
$92K 0.01%
+535
New +$92.5K
CGBD icon
309
Carlyle Secured Lending
CGBD
$698M
$86K 0.01%
935
-10,379
-92% -$146K
ENTG icon
310
Entegris
ENTG
$19.7B
$86K 0.01%
+935
New +$101K
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$85K 0.01%
+1,069
New +$93.1K
GE icon
312
GE Aerospace
GE
$367B
$83K 0.01%
2,091
-1,512
-42% -$73.3K
SCHX icon
313
Schwab US Large- Cap ETF
SCHX
$70.9B
$83K 0.01%
3,909
-163,536
-98% -$2.65M
NOW icon
314
ServiceNow
NOW
$102B
$72K 0.01%
+760
New +$72.4K
EQH icon
315
Equitable Holdings
EQH
$13.1B
$67K 0.01%
273
-59,727
-100% -$1.73M
PH icon
316
Parker-Hannifin
PH
$125B
$67K 0.01%
+273
New +$73.1K
INNV icon
317
InnovAge Holding
INNV
$1.57B
$66K 0.01%
15,000
– –
HD icon
318
Home Depot
HD
$332B
$59K 0.01%
2,415
-10,027
-81% -$2.96M
WES icon
319
Western Midstream Partners
WES
$19.6B
$59K 0.01%
+2,415
New +$61.8K
STOR
320
DELISTED
STORE Capital Corporation
STOR
$56K ﹤0.01%
+2,143
New +$59.3K
CME icon
321
CME Group
CME
$92.2B
$52K ﹤0.01%
134
-35,132
-100% -$7.45M
HAS icon
322
Hasbro
HAS
$12.6B
$51K ﹤0.01%
+625
New +$54.1K
SD icon
323
SandRidge Energy
SD
$510M
$51K ﹤0.01%
+625
New +$12.5K
FMC icon
324
FMC
FMC
$1.42B
$49K ﹤0.01%
+458
New +$56K
CDW icon
325
CDW
CDW
$17.1B
$47K ﹤0.01%
+300
New +$50.4K
11 12
13
14 15

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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.