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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
+1.64%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$55.5M
Cap. Flow
+$40.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
40.09%
Holding
333
New
13
Increased
103
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19.3M
2
FCX icon
Freeport-McMoran
FCX
+$12.4M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$10.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.49M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.77M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.7M
2
ACI icon
Albertsons Companies
ACI
+$7.2M
3
DKS icon
Dick's Sporting Goods
DKS
+$6.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.73M
5
MDT icon
Medtronic
MDT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 7.33%
3 Energy 5.38%
4 Industrials 4.58%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
301
Stryker
SYK
$127B
$218K 0.01%
640
-28
-4% -$9.48K
MLM icon
302
Martin Marietta Materials
MLM
$33.6B
$217K 0.01%
400
– –
HLT icon
303
Hilton Worldwide
HLT
$74B
$213K 0.01%
977
+2
+0.2% +$411
CFR icon
304
Cullen/Frost Bankers
CFR
$10.3B
$211K 0.01%
2,077
-93
-4% -$9.74K
EG icon
305
Everest Group
EG
$15.2B
$211K 0.01%
553
– –
J icon
306
Jacobs Solutions
J
$15.9B
$209K 0.01%
1,807
– –
KKR icon
307
KKR & Co
KKR
$89.2B
$208K 0.01%
1,980
-525
-21% -$53.4K
AIG icon
308
American International
AIG
$41.9B
$204K 0.01%
2,754
– –
CGBD icon
309
Carlyle Secured Lending
CGBD
$698M
$201K 0.01%
11,314
– –
AM icon
310
Antero Midstream
AM
$10.8B
$193K 0.01%
13,096
– –
FHN icon
311
First Horizon
FHN
$12.1B
$168K 0.01%
10,649
– –
CXW icon
312
CoreCivic
CXW
$3.1B
$130K 0.01%
10,000
– –
SD icon
313
SandRidge Energy
SD
$510M
$129K 0.01%
10,000
– –
ASTC icon
314
Astrotech Corp
ASTC
$14.5M
$97.9K ﹤0.01%
11,000
– –
WBD icon
315
Warner Bros
WBD
$64.6B
$90K ﹤0.01%
12,097
+11
+0.1% +$88
INNV icon
316
InnovAge Holding
INNV
$1.57B
$74.4K ﹤0.01%
15,000
– –
ACI icon
317
Albertsons Companies
ACI
$5.4B
– –
-335,637
Closed -$7.2M
AESI icon
318
Atlas Energy Solutions
AESI
$1.49B
– –
-66,674
Closed -$1.51M
AGCO icon
319
AGCO
AGCO
$8.78B
– –
-2,000
Closed -$246K
APD icon
320
Air Products & Chemicals
APD
$66.3B
– –
-885
Closed -$214K
CHPT icon
321
ChargePoint
CHPT
$133M
– –
-512
Closed -$19.5K
COF icon
322
Capital One
COF
$124B
– –
-1,433
Closed -$213K
CVS icon
323
CVS Health
CVS
$137B
– –
-3,887
Closed -$310K
GL icon
324
Globe Life
GL
$13.5B
– –
-2,608
Closed -$303K
IJJ icon
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-1,807
Closed -$214K
10 11 12
13
14

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Edge Capital Group held 333 positions worth $2.07B, up 2.8% from $2.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Capital Group's Q2 2024 filing shows 13 new, 103 increased, 100 reduced and 17 closed positions. Its largest new stake was Freeport-McMoran: 246,051 shares worth $12M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Financials and Energy.

  • Edge Capital Group's largest Q2 2024 buy was Freeport-McMoran: 246,051 shares worth $12M.
  • Edge Capital Group added most to Vanguard Russell 1000 Growth ETF in Q2 2024, an estimated $19.3M increase.
  • Edge Capital Group's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14.7M.
  • Edge Capital Group fully exited Albertsons Companies in Q2 2024, selling an estimated $7.2M.
  • Edge Capital Group's ten largest holdings make up 40% of its $2.07B portfolio in Q2 2024.
  • Edge Capital Group opened 13 new positions and closed 17 in Q2 2024.
  • Edge Capital Group's portfolio value rose 2.8% quarter-over-quarter to $2.07B.

Based on Edge Capital Group's 13F filing for Q2 2024, filed 13 Aug 2024.