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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
+7.25%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$190M
Cap. Flow
+$65M
Cap. Flow %
2.88%
Top 10 Hldgs %
40.91%
Holding
337
New
21
Increased
80
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
3
LEN icon
Lennar Class A
LEN
+$11.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.2M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$14.2M
2
FCX icon
Freeport-McMoran
FCX
+$10.3M
3
ROK icon
Rockwell Automation
ROK
+$5.5M
4
DRI icon
Darden Restaurants
DRI
+$4.06M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 6.96%
3 Consumer Discretionary 5.67%
4 Industrials 4.78%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
301
Capital One
COF
$127B
$215K 0.01%
+1,433
New +$204K
CPNG icon
302
Coupang
CPNG
$28.6B
$214K 0.01%
+8,723
New +$194K
ETN icon
303
Eaton
ETN
$155B
$211K 0.01%
638
-462
-42% -$141K
LOB icon
304
Live Oak Bancshares
LOB
$1.95B
$210K 0.01%
+4,425
New +$185K
IDV icon
305
iShares International Select Dividend ETF
IDV
$8.24B
$207K 0.01%
+6,844
New +$199K
CHTR icon
306
Charter Communications
CHTR
$15.7B
$206K 0.01%
+637
New +$214K
DHI icon
307
D.R. Horton
DHI
$41.3B
$206K 0.01%
+1,080
New +$190K
MU icon
308
Micron Technology
MU
$1.02T
$204K 0.01%
1,969
-147
-7% -$15.4K
CARR icon
309
Carrier Global
CARR
$57.6B
$202K 0.01%
+2,510
New +$175K
VEU icon
310
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$202K 0.01%
+3,206
New +$193K
EME icon
311
Emcor
EME
$33B
$202K 0.01%
+469
New +$177K
PAVE icon
312
Global X US Infrastructure Development ETF
PAVE
$14.2B
$201K 0.01%
+4,886
New +$188K
AMAT icon
313
Applied Materials
AMAT
$410B
$201K 0.01%
993
+13
+1% +$2.67K
AM icon
314
Antero Midstream
AM
$10.4B
$197K 0.01%
13,096
– –
CGBD icon
315
Carlyle Secured Lending
CGBD
$710M
$192K 0.01%
11,314
– –
FHN icon
316
First Horizon
FHN
$12.1B
$165K 0.01%
10,649
– –
CXW icon
317
CoreCivic
CXW
$3.09B
$127K 0.01%
10,000
– –
SD icon
318
SandRidge Energy
SD
$496M
$122K 0.01%
10,000
– –
WBD icon
319
Warner Bros
WBD
$63.4B
$99.6K ﹤0.01%
12,076
-21
-0.2% -$164
ASTC icon
320
Astrotech Corp
ASTC
$15.2M
$94K ﹤0.01%
11,761
+761
+7% +$6.77K
INNV icon
321
InnovAge Holding
INNV
$1.56B
$90K ﹤0.01%
15,000
– –
RBT
322
DELISTED
Rubicon Technologies, Inc.
RBT
$3.25K ﹤0.01%
+67,087
New +$3.25K
AIG icon
323
American International
AIG
$42B
– –
-2,754
Closed -$204K
ANF icon
324
Abercrombie & Fitch
ANF
$4.41B
– –
-1,274
Closed -$227K
BABA icon
325
Alibaba
BABA
$276B
– –
-3,051
Closed -$220K
10 11 12
13
14

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MWM
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KL
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RDIA
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CFGS
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ZB
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Edge Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Edge Capital Group held 337 positions worth $2.26B, up 9.2% from $2.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Capital Group's Q3 2024 filing shows 21 new, 80 increased, 142 reduced and 15 closed positions. Its largest new stake was XPEL: 1,833,540 shares worth $79.5M. The largest sale was Vanguard Information Technology ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edge Capital Group's largest Q3 2024 buy was XPEL: 1,833,540 shares worth $79.5M.
  • Edge Capital Group added most to Invesco QQQ Trust in Q3 2024, an estimated $12.3M increase.
  • Edge Capital Group's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $14.2M.
  • Edge Capital Group fully exited Darden Restaurants in Q3 2024, selling an estimated $4.06M.
  • Edge Capital Group's ten largest holdings make up 41% of its $2.26B portfolio in Q3 2024.
  • Edge Capital Group opened 21 new positions and closed 15 in Q3 2024.
  • Edge Capital Group's portfolio value rose 9.2% quarter-over-quarter to $2.26B.

Based on Edge Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.