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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
+4.96%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$191M
Cap. Flow
+$132M
Cap. Flow %
8.16%
Top 10 Hldgs %
38.55%
Holding
430
New
45
Increased
145
Reduced
138
Closed
35

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.48M
3
XOM icon
ExxonMobil
XOM
+$8.11M
4
SO icon
Southern Company
SO
+$7.47M
5
SHEL icon
Shell
SHEL
+$6.87M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$15.3M
2
UNP icon
Union Pacific
UNP
+$5.04M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.18M
4
CVX icon
Chevron
CVX
+$3.87M
5
ENB icon
Enbridge
ENB
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Energy 6.28%
3 Consumer Staples 6.17%
4 Financials 5.69%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
301
Restaurant Brands International
QSR
$26B
$201K 0.01%
+2,990
New +$195K
OHI icon
302
Omega Healthcare
OHI
$15.4B
$192K 0.01%
+7,000
New +$195K
TSLA icon
303
Tesla
TSLA
$1.21T
$191K 0.01%
919
-283
-24% -$49.4K
PNC icon
304
PNC Financial Services
PNC
$100B
$186K 0.01%
1,465
+575
+65% +$86.7K
SPGI icon
305
S&P Global
SPGI
$126B
$181K 0.01%
526
-97
-16% -$34.1K
GILD icon
306
Gilead Sciences
GILD
$167B
$172K 0.01%
2,072
-193
-9% -$16K
KMB icon
307
Kimberly-Clark
KMB
$37.8B
$171K 0.01%
1,277
-17
-1% -$2.21K
FDX icon
308
FedEx
FDX
$73.7B
$170K 0.01%
745
-340
-31% -$69K
COF icon
309
Capital One
COF
$129B
$170K 0.01%
1,769
+354
+25% +$37.1K
TTE icon
310
TotalEnergies
TTE
$186B
$165K 0.01%
2,797
-233
-8% -$14.3K
FIS icon
311
Fidelity National Information Services
FIS
$23.2B
$162K 0.01%
2,989
-31
-1% -$2.02K
ICE icon
312
Intercontinental Exchange
ICE
$86.4B
$162K 0.01%
1,551
-1,890
-55% -$197K
DVN icon
313
Devon Energy
DVN
$49.4B
$161K 0.01%
3,174
-177
-5% -$10.1K
MU icon
314
Micron Technology
MU
$928B
$160K 0.01%
2,658
– –
KKR icon
315
KKR & Co
KKR
$92B
$160K 0.01%
+3,041
New +$163K
AFL icon
316
Aflac
AFL
$65.7B
$159K 0.01%
2,469
-51,969
-95% -$3.56M
EMR icon
317
Emerson Electric
EMR
$84.4B
$159K 0.01%
1,822
-158
-8% -$13.8K
CBRE icon
318
CBRE Group
CBRE
$43.2B
$157K 0.01%
2,160
+1,785
+476% +$146K
ZTS icon
319
Zoetis
ZTS
$32.7B
$156K 0.01%
936
-911
-49% -$149K
PLTR icon
320
Palantir
PLTR
$295B
$154K 0.01%
18,271
– –
CGBD icon
321
Carlyle Secured Lending
CGBD
$717M
$154K 0.01%
11,314
– –
MRVL icon
322
Marvell Technology
MRVL
$157B
$151K 0.01%
3,497
-776
-18% -$32.7K
IT icon
323
Gartner
IT
$10.5B
$149K 0.01%
457
+9
+2% +$2.98K
SD icon
324
SandRidge Energy
SD
$491M
$144K 0.01%
10,000
– –
AMAT icon
325
Applied Materials
AMAT
$378B
$139K 0.01%
1,129
-272
-19% -$31.2K
11 12
13
14 15

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Edge Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Edge Capital Group held 430 positions worth $1.62B, up 13% from $1.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Capital Group deployed $132M of net new capital in Q1 2023, opening 45 new positions and adding to 145 existing holdings. Its largest new stake was Stellantis: 216,951 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.5% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $15.3M trimmed.

  • Edge Capital Group's largest Q1 2023 buy was Stellantis: 216,951 shares worth $3.94M.
  • Edge Capital Group added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $11.6M increase.
  • Edge Capital Group's biggest Q1 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $15.3M.
  • Edge Capital Group fully exited Nutrien in Q1 2023, selling an estimated $1.83M.
  • Edge Capital Group's ten largest holdings make up 39% of its $1.62B portfolio in Q1 2023.
  • Edge Capital Group opened 45 new positions and closed 35 in Q1 2023.
  • Edge Capital Group's portfolio value rose 13% quarter-over-quarter to $1.62B.

Based on Edge Capital Group's 13F filing for Q1 2023, filed 4 May 2023.