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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
+9.66%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$215M
Cap. Flow
+$57.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
40.96%
Holding
331
New
28
Increased
93
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$9.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.42M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$8.13M
4
META icon
Meta Platforms (Facebook)
META
+$7.46M
5
FRO icon
Frontline
FRO
+$7.07M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$7.32M
2
MDT icon
Medtronic
MDT
+$6.72M
3
DEO icon
Diageo
DEO
+$6.35M
4
QCOM icon
Qualcomm
QCOM
+$4.91M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 7.21%
2 Technology 7.06%
3 Industrials 5.07%
4 Energy 4.96%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
301
Everest Group
EG
$15.8B
$220K 0.01%
+553
New +$207K
SOC icon
302
Sable Offshore Corp
SOC
$828M
$219K 0.01%
20,000
+10,000
+100% +$118K
DFUS
303
Dimensional US Equity ETF
DFUS
$20.6B
$218K 0.01%
+3,834
New +$208K
IGF icon
304
iShares Global Infrastructure ETF
IGF
$11B
$217K 0.01%
4,547
– –
AIG icon
305
American International
AIG
$42.8B
$215K 0.01%
+2,754
New +$197K
APD icon
306
Air Products & Chemicals
APD
$66.3B
$214K 0.01%
885
-9,727
-92% -$2.38M
IJJ icon
307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$214K 0.01%
+1,807
New +$203K
COF icon
308
Capital One
COF
$128B
$213K 0.01%
+1,433
New +$194K
HLT icon
309
Hilton Worldwide
HLT
$72.7B
$208K 0.01%
+975
New +$192K
PAVE icon
310
Global X US Infrastructure Development ETF
PAVE
$14.1B
$205K 0.01%
+5,159
New +$187K
VZ icon
311
Verizon
VZ
$204B
$202K 0.01%
4,805
-743
-13% -$30K
CGBD icon
312
Carlyle Secured Lending
CGBD
$708M
$184K 0.01%
11,314
– –
AM icon
313
Antero Midstream
AM
$10.5B
$184K 0.01%
13,096
– –
FHN icon
314
First Horizon
FHN
$12.2B
$164K 0.01%
10,649
– –
CXW icon
315
CoreCivic
CXW
$3.05B
$156K 0.01%
10,000
– –
SD icon
316
SandRidge Energy
SD
$498M
$146K 0.01%
10,000
– –
WBD icon
317
Warner Bros
WBD
$64.2B
$106K 0.01%
+12,086
New +$116K
ASTC icon
318
Astrotech Corp
ASTC
$14.1M
$98.4K ﹤0.01%
11,000
– –
INNV icon
319
InnovAge Holding
INNV
$1.54B
$66.6K ﹤0.01%
15,000
– –
CHPT icon
320
ChargePoint
CHPT
$133M
$19.5K ﹤0.01%
+512
New +$20.1K
APO icon
321
Apollo Global Management
APO
$72B
– –
-2,288
Closed -$213K
APTV icon
322
Aptiv
APTV
$12.3B
– –
-4,400
Closed -$395K
BKNG icon
323
Booking.com
BKNG
$151B
– –
-2,100
Closed -$298K
BUD icon
324
AB InBev
BUD
$161B
– –
-5,468
Closed -$353K
CHTR icon
325
Charter Communications
CHTR
$16.1B
– –
-642
Closed -$250K
10 11 12
13
14

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MWM
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KL
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CFGS
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ZB
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Edge Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Edge Capital Group held 331 positions worth $2.01B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Capital Group's Q1 2024 filing shows 28 new, 93 increased, 132 reduced and 11 closed positions. Its largest new stake was Mitsubishi UFJ Financial: 840,656 shares worth $8.6M. The largest sale was Sanofi, an estimated $7.32M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.8% a quarter earlier, followed by Technology and Industrials.

  • Edge Capital Group's largest Q1 2024 buy was Mitsubishi UFJ Financial: 840,656 shares worth $8.6M.
  • Edge Capital Group added most to HCA Healthcare in Q1 2024, an estimated $9.42M increase.
  • Edge Capital Group's biggest Q1 2024 reduction was Medtronic, cutting an estimated $6.72M.
  • Edge Capital Group fully exited Sanofi in Q1 2024, selling an estimated $7.32M.
  • Edge Capital Group's ten largest holdings make up 41% of its $2.01B portfolio in Q1 2024.
  • Edge Capital Group opened 28 new positions and closed 11 in Q1 2024.
  • Edge Capital Group's portfolio value rose 12% quarter-over-quarter to $2.01B.

Based on Edge Capital Group's 13F filing for Q1 2024, filed 14 May 2024.