We are live on
!
Find out more
ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Est. Return
19.7%
This Fund
S&P 500
This Quarter
Est. Return
+10.08%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$253M
(+16%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
312
New
26
Increased
137
Reduced
83
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.4M |
| 2 |
Vulcan Materials
VMC
|
+$16.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$16.4M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$13.9M |
| 5 |
FS KKR Capital
FSK
|
+$9.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$11.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.94M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
+$6.88M |
| 4 |
Prologis
PLD
|
+$6.82M |
| 5 |
Norfolk Southern
NSC
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.89% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sable Offshore Corp
SOC
$843M
| $114K | 0.01% |
10,000
| – | – |
|
302
Astrotech Corp
ASTC
$15.2M
| $93.4K | 0.01% |
11,000
| – | – |
|
303
InnovAge Holding
INNV
$1.56B
| $90K | 0.01% |
15,000
| – | – |
|
304
Bristol-Myers Squibb
BMY
$128B
| – | – |
-3,958
| Closed | -$230K |
|
305
Citigroup
C
$223B
| – | – |
-5,202
| Closed | -$214K |
|
306
CME Group
CME
$91.8B
| – | – |
-1,964
| Closed | -$393K |
|
307
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
| – | – |
-2,452
| Closed | -$239K |
|
308
Jacobs Solutions
J
$16B
| – | – |
-1,804
| Closed | -$204K |
|
309
Mondelez International
MDLZ
$77.9B
| – | – |
-3,169
| Closed | -$220K |
|
310
Nutrien
NTR
$32.4B
| – | – |
-48,797
| Closed | -$3.03M |
|
311
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| – | – |
-11,611
| Closed | -$407K |
|
|
AMJ
312
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-23,583
| Closed | -$583K |
|
Similar funds
CCM
LSAG
MWM
KL
WP
RDIA
CFGS
ZB
Edge Capital Group's Q4 2023 Portfolio in Review
As of Q4 2023, Edge Capital Group held 312 positions worth $1.8B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Edge Capital Group deployed $102M of net new capital in Q4 2023, opening 26 new positions and adding to 137 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 190,316 shares worth $14.8M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $11.9M trimmed.
- Edge Capital Group's largest Q4 2023 buy was Vanguard Russell 1000 Growth ETF: 190,316 shares worth $14.8M.
- Edge Capital Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $31.4M increase.
- Edge Capital Group's biggest Q4 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $11.9M.
- Edge Capital Group fully exited Nutrien in Q4 2023, selling an estimated $3.03M.
- Edge Capital Group's ten largest holdings make up 41% of its $1.8B portfolio in Q4 2023.
- Edge Capital Group opened 26 new positions and closed 9 in Q4 2023.
- Edge Capital Group's portfolio value rose 16% quarter-over-quarter to $1.8B.
Based on Edge Capital Group's 13F filing for Q4 2023, filed 13 Feb 2024.