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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
+0.14%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$12.3M
Cap. Flow
-$61.6M
Cap. Flow %
-2.75%
Top 10 Hldgs %
40.58%
Holding
360
New
38
Increased
114
Reduced
141
Closed
28

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$272M
2
FFIV icon
F5
FFIV
+$56.7M
3
RS icon
Reliance Steel & Aluminium
RS
+$51.8M
4
AGCO icon
AGCO
AGCO
+$40.7M
5
ULTA icon
Ulta Beauty
ULTA
+$32.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$79.1M
3
VMC icon
Vulcan Materials
VMC
+$48.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$37.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 7.21%
3 Consumer Discretionary 5.01%
4 Industrials 4.74%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
326
F5
FFIV
$22.1B
$21.1K ﹤0.01%
+237,098
New +$56.7M
SRE icon
327
Sempra
SRE
$60.8B
$19.3K ﹤0.01%
+188,802
New +$16.5M
PCAR icon
328
PACCAR
PCAR
$69.6B
$9.05K ﹤0.01%
+17,395
New +$1.9M
LCII icon
329
LCI Industries
LCII
$2.51B
$8.58K ﹤0.01%
+11,761
New +$1.36M
KNSL icon
330
Kinsale Capital Group
KNSL
$8.05B
$7.44K ﹤0.01%
+16,803
New +$7.96M
RS icon
331
Reliance Steel & Aluminium
RS
$20.8B
$5.65K ﹤0.01%
+174,473
New +$51.8M
SENEA icon
332
Seneca Foods Class A
SENEA
$1.13B
$5.23K ﹤0.01%
+74,672
New +$5.14M
AMAT icon
333
Applied Materials
AMAT
$426B
– –
-993
Closed -$201K
CARR icon
334
Carrier Global
CARR
$57.2B
– –
-2,510
Closed -$202K
CPNG icon
335
Coupang
CPNG
$27.8B
– –
-8,723
Closed -$214K
DEO icon
336
Diageo
DEO
$46.2B
– –
-2,203
Closed -$309K
DHI icon
337
D.R. Horton
DHI
$41.2B
– –
-1,080
Closed -$206K
DMLP icon
338
Dorchester Minerals
DMLP
$1.34B
– –
-35,000
Closed -$1.06M
FHN icon
339
First Horizon
FHN
$12.1B
– –
-10,649
Closed -$165K
FICO icon
340
Fair Isaac
FICO
$28.7B
– –
-115
Closed -$224K
FITB
341
Fifth Third Bancorp
FITB
$52B
– –
-5,075
Closed -$217K
FRO icon
342
Frontline
FRO
$8.75B
– –
-462,140
Closed -$10.6M
GE icon
343
GE Aerospace
GE
$367B
– –
-1,619
Closed -$305K
HES
344
DELISTED
Hess
HES
– –
-2,238
Closed -$304K
INNV icon
345
InnovAge Holding
INNV
$1.57B
– –
-15,000
Closed -$90K
LOB icon
346
Live Oak Bancshares
LOB
$1.95B
– –
-4,425
Closed -$210K
MDT icon
347
Medtronic
MDT
$107B
– –
-3,021
Closed -$272K
MINT icon
348
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-4,691
Closed -$472K
MRVL icon
349
Marvell Technology
MRVL
$174B
– –
-3,433
Closed -$248K
MTUM icon
350
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,835
Closed -$372K
11 12 13
14
15

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KL
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CFGS
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ZB
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Edge Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Edge Capital Group held 360 positions worth $2.24B, down 0.54% from $2.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Capital Group's Q4 2024 filing shows 38 new, 114 increased, 141 reduced and 28 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 220,705 shares worth $293K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edge Capital Group's largest Q4 2024 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 220,705 shares worth $293K.
  • Edge Capital Group added most to Costco in Q4 2024, an estimated $12.5M increase.
  • Edge Capital Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $146M.
  • Edge Capital Group fully exited Frontline in Q4 2024, selling an estimated $10.6M.
  • Edge Capital Group's ten largest holdings make up 41% of its $2.24B portfolio in Q4 2024.
  • Edge Capital Group opened 38 new positions and closed 28 in Q4 2024.
  • Edge Capital Group's portfolio value fell 0.54% quarter-over-quarter to $2.24B.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.