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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
-12.93%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$302M
Cap. Flow
+$5.35B
Cap. Flow %
462.17%
Top 10 Hldgs %
40.3%
Holding
377
New
84
Increased
127
Reduced
116
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15B
2
INTU icon
Intuit
INTU
+$124M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$101M
4
GS icon
Goldman Sachs
GS
+$74.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.2M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$61.4M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.9M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 9.39%
2 Financials 8.69%
3 Technology 7.42%
4 Industrials 5.88%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
326
Genworth Financial
GNW
$3.8B
$42K ﹤0.01%
12,000
– –
LHX icon
327
L3Harris
LHX
$55.9B
$39K ﹤0.01%
+160
New +$38.6K
FUN icon
328
Cedar Fair
FUN
$1.78B
$36K ﹤0.01%
+825
New +$40K
TDG icon
329
TransDigm Group
TDG
$69.2B
$27K ﹤0.01%
+50
New +$29.5K
A icon
330
Agilent Technologies
A
$39.1B
$24K ﹤0.01%
+198
New +$24.3K
AUR icon
331
Aurora
AUR
$11.7B
$23K ﹤0.01%
12,022
– –
BRK.B icon
332
Berkshire Hathaway Class B
BRK.B
$1.07T
$23K ﹤0.01%
395
-15,398
-97% -$4.83M
MCHP icon
333
Microchip Technology
MCHP
$42.8B
$23K ﹤0.01%
+395
New +$26.2K
MRVL icon
334
Marvell Technology
MRVL
$174B
$23K ﹤0.01%
12,022
+8,043
+202% +$456K
QQQ icon
335
Invesco QQQ Trust
QQQ
$455B
$23K ﹤0.01%
47
-6,752
-99% -$2.1M
QRVO icon
336
Qorvo
QRVO
$7.63B
$17K ﹤0.01%
+182
New +$19.6K
SHEL icon
337
Shell
SHEL
$245B
$12K ﹤0.01%
418
-108,011
-100% -$6.07M
BG icon
338
Bunge Global
BG
$23.6B
$11K ﹤0.01%
+120
New +$13.3K
ILMN icon
339
Illumina
ILMN
$29.4B
$11K ﹤0.01%
+59
New +$15.1K
CMI icon
340
Cummins
CMI
$91.7B
$7K ﹤0.01%
+35
New +$7K
KO icon
341
Coca-Cola
KO
$354B
$5K ﹤0.01%
31
-292,066
-100% -$18.5M
PRU icon
342
Prudential Financial
PRU
$41.7B
$4K ﹤0.01%
29
-3,984
-99% -$422K
HUM icon
343
Humana
HUM
$46.7B
$3K ﹤0.01%
+7
New +$3.12K
KKR icon
344
KKR & Co
KKR
$89.2B
$3K ﹤0.01%
+71
New +$3.73K
ALGN icon
345
Align Technology
ALGN
$12B
$2K ﹤0.01%
+9
New +$2.77K
CLX icon
346
Clorox
CLX
$11.6B
$2K ﹤0.01%
+33
New +$4.71K
DIA icon
347
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2K ﹤0.01%
9
-3,565
-100% -$1.17M
MAA icon
348
Mid-America Apartment Communities
MAA
$15.6B
$2K ﹤0.01%
+9
New +$1.67K
EPD icon
349
Enterprise Products Partners
EPD
$83.8B
$1K ﹤0.01%
50
-65,041
-100% -$1.71M
GLD icon
350
SPDR Gold Trust
GLD
$131B
$1K ﹤0.01%
5
-39,298
-100% -$6.86M
12 13
14
15 16

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LSAG
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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 2022 Portfolio in Review

As of Q2 2022, Edge Capital Group held 377 positions worth $1.16B, down 21% from $1.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Capital Group deployed $5.35B of net new capital in Q2 2022, opening 84 new positions and adding to 127 existing holdings. Its largest new stake was Intuit: 299,869 shares worth $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 5.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $86.2M trimmed.

  • Edge Capital Group's largest Q2 2022 buy was Intuit: 299,869 shares worth $12.5M.
  • Edge Capital Group added most to Berkshire Hathaway Class A in Q2 2022, an estimated $5.15B increase.
  • Edge Capital Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $86.2M.
  • Edge Capital Group fully exited iShares MSCI USA Momentum Factor ETF in Q2 2022, selling an estimated $2.36M.
  • Edge Capital Group's ten largest holdings make up 40% of its $1.16B portfolio in Q2 2022.
  • Edge Capital Group opened 84 new positions and closed 24 in Q2 2022.
  • Edge Capital Group's portfolio value fell 21% quarter-over-quarter to $1.16B.

Based on Edge Capital Group's 13F filing for Q2 2022, filed 8 Aug 2022.