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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
+6.9%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$118M
Cap. Flow
+$27.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
37.37%
Holding
410
New
15
Increased
123
Reduced
115
Closed
98

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$19.9M
2
MDT icon
Medtronic
MDT
+$10.4M
3
NSC icon
Norfolk Southern
NSC
+$8.53M
4
TFC icon
Truist Financial
TFC
+$8.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.89M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.66M
2
JPM icon
JPMorgan Chase
JPM
+$5.31M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.25M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.88M
5
SHEL icon
Shell
SHEL
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Financials 5.94%
3 Consumer Staples 5.92%
4 Industrials 5.89%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
301
Marvell Technology
MRVL
$174B
$209K 0.01%
3,497
– –
IEO icon
302
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$208K 0.01%
2,452
– –
TEL icon
303
TE Connectivity
TEL
$58.8B
$208K 0.01%
+1,483
New +$188K
VEU icon
304
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$206K 0.01%
3,783
+29
+0.8% +$1.57K
CGBD icon
305
Carlyle Secured Lending
CGBD
$698M
$165K 0.01%
11,314
– –
ASTC icon
306
Astrotech Corp
ASTC
$14.5M
$156K 0.01%
11,000
– –
SD icon
307
SandRidge Energy
SD
$510M
$153K 0.01%
10,000
– –
AM icon
308
Antero Midstream
AM
$10.8B
$152K 0.01%
13,096
-9,624
-42% -$102K
FHN icon
309
First Horizon
FHN
$12.1B
$140K 0.01%
+12,387
New +$166K
INNV icon
310
InnovAge Holding
INNV
$1.57B
$113K 0.01%
15,000
– –
SOC icon
311
Sable Offshore Corp
SOC
$903M
$103K 0.01%
10,000
– –
CXW icon
312
CoreCivic
CXW
$3.1B
$94.1K 0.01%
10,000
– –
A icon
313
Agilent Technologies
A
$39.1B
– –
-192
Closed -$26.6K
ADI icon
314
Analog Devices
ADI
$181B
– –
-1,169
Closed -$231K
AFL icon
315
Aflac
AFL
$63.9B
– –
-2,469
Closed -$159K
ALGN icon
316
Align Technology
ALGN
$12B
– –
-6
Closed -$2K
AMAT icon
317
Applied Materials
AMAT
$426B
– –
-1,129
Closed -$139K
ARE icon
318
Alexandria Real Estate Equities
ARE
$8.88B
– –
-14
Closed -$1.76K
ATO icon
319
Atmos Energy
ATO
$29.9B
– –
-12
Closed -$1.35K
AYI icon
320
Acuity Brands
AYI
$9.88B
– –
-58
Closed -$10.6K
BMRN icon
321
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-3,178
Closed -$309K
BUD icon
322
AB InBev
BUD
$158B
– –
-6,316
Closed -$421K
BWA icon
323
BorgWarner
BWA
$13.2B
– –
-2,121
Closed -$91.7K
CBRE icon
324
CBRE Group
CBRE
$40.8B
– –
-2,160
Closed -$157K
CBRL icon
325
Cracker Barrel
CBRL
$1.2B
– –
-500
Closed -$56.8K
11 12
13
14 15

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KL
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Edge Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Edge Capital Group held 410 positions worth $1.74B, up 7.3% from $1.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Capital Group's Q2 2023 filing shows 15 new, 123 increased, 115 reduced and 98 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 42,305 shares worth $1.64M. The largest sale was Canadian National Railway, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Edge Capital Group's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 42,305 shares worth $1.64M.
  • Edge Capital Group added most to Vulcan Materials in Q2 2023, an estimated $19.9M increase.
  • Edge Capital Group's biggest Q2 2023 reduction was Canadian National Railway, cutting an estimated $5.66M.
  • Edge Capital Group fully exited Royalty Pharma in Q2 2023, selling an estimated $2.12M.
  • Edge Capital Group's ten largest holdings make up 37% of its $1.74B portfolio in Q2 2023.
  • Edge Capital Group opened 15 new positions and closed 98 in Q2 2023.
  • Edge Capital Group's portfolio value rose 7.3% quarter-over-quarter to $1.74B.

Based on Edge Capital Group's 13F filing for Q2 2023, filed 8 Aug 2023.