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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
GPC icon
301
Genuine Parts
GPC
$17.6B
$113K 0.01%
758
– –
SPGI icon
302
S&P Global
SPGI
$130B
$113K 0.01%
371
+15
+4% +$5.37K
WBD icon
303
Warner Bros
WBD
$63.4B
$113K 0.01%
9,866
-2,765
-22% -$37.6K
IJJ icon
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$103K 0.01%
+1,149
New +$114K
XIFR
305
XPLR Infrastructure LP
XIFR
$1.19B
$103K 0.01%
1,425
– –
MAS icon
306
Masco
MAS
$16.4B
$102K 0.01%
+2,192
New +$114K
JOBY icon
307
Joby Aviation
JOBY
$7.25B
$100K 0.01%
23,098
– –
AMAT icon
308
Applied Materials
AMAT
$410B
$98K 0.01%
1,196
-2,989
-71% -$288K
AMT icon
309
American Tower
AMT
$77.7B
$97K 0.01%
454
+55
+14% +$14.1K
ENTG icon
310
Entegris
ENTG
$19.2B
$93K 0.01%
1,121
+186
+20% +$18.2K
DHI icon
311
D.R. Horton
DHI
$41.3B
$89K 0.01%
+1,319
New +$97K
CXW icon
312
CoreCivic
CXW
$3.09B
$88K 0.01%
10,000
-24,225
-71% -$245K
INNV icon
313
InnovAge Holding
INNV
$1.56B
$88K 0.01%
15,000
– –
GE icon
314
GE Aerospace
GE
$375B
$86K 0.01%
2,234
+143
+7% +$6.29K
ZTS icon
315
Zoetis
ZTS
$32.2B
$75K 0.01%
506
-29
-5% -$4.85K
PH icon
316
Parker-Hannifin
PH
$124B
$67K 0.01%
277
+4
+1% +$1.08K
PAYX icon
317
Paychex
PAYX
$41.1B
$64K 0.01%
+566
New +$70.1K
DOCU
318
DocuSign
DOCU
$10.1B
$61K 0.01%
1,150
+125
+12% +$7.84K
WES icon
319
Western Midstream Partners
WES
$19.3B
$61K 0.01%
2,415
– –
EW icon
320
Edwards Lifesciences
EW
$47.8B
$57K ﹤0.01%
693
-29,307
-98% -$2.82M
NOW icon
321
ServiceNow
NOW
$109B
$55K ﹤0.01%
725
-35
-5% -$3.15K
CDW icon
322
CDW
CDW
$17.6B
$48K ﹤0.01%
306
+6
+2% +$1.03K
GNW icon
323
Genworth Financial
GNW
$3.79B
$42K ﹤0.01%
12,000
– –
A icon
324
Agilent Technologies
A
$38.9B
$37K ﹤0.01%
303
+105
+53% +$13.5K
CBRE icon
325
CBRE Group
CBRE
$42.1B
$37K ﹤0.01%
+554
New +$43.9K
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 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.