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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
+11.93%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$216M
Cap. Flow
+$84.5M
Cap. Flow %
5.9%
Top 10 Hldgs %
41.58%
Holding
416
New
65
Increased
161
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.8M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.01M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.72M
5
CCI icon
Crown Castle
CCI
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Energy 6.26%
3 Healthcare 5.9%
4 Consumer Staples 5.67%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
326
XPLR Infrastructure LP
XIFR
$1.19B
$99.9K 0.01%
1,425
– –
TJX icon
327
TJX Companies
TJX
$173B
$99.2K 0.01%
1,246
-1,659
-57% -$122K
AMT icon
328
American Tower
AMT
$77.7B
$98.9K 0.01%
467
+13
+3% +$2.71K
DHI icon
329
D.R. Horton
DHI
$41.3B
$98.3K 0.01%
1,103
-216
-16% -$17.3K
MDLZ icon
330
Mondelez International
MDLZ
$77.9B
$97K 0.01%
1,455
-794
-35% -$50.2K
MRSH
331
Marsh
MRSH
$87.5B
$96.1K 0.01%
+581
New +$95K
ETRN
332
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$91.5K 0.01%
13,664
-6,832
-33% -$53K
IPG
333
DELISTED
Interpublic Group of Companies
IPG
$90K 0.01%
2,701
+2,250
+499% +$69.8K
MAS icon
334
Masco
MAS
$16.4B
$88.5K 0.01%
1,896
-296
-14% -$14.3K
SAP icon
335
SAP
SAP
$200B
$88.3K 0.01%
+856
New +$85.7K
LIN icon
336
Linde
LIN
$234B
$82.8K 0.01%
+254
New +$79.6K
CMG icon
337
Chipotle Mexican Grill
CMG
$42.6B
$80.5K 0.01%
2,900
-2,000
-41% -$59.8K
GNW icon
338
Genworth Financial
GNW
$3.79B
$79.3K 0.01%
15,000
+3,000
+25% +$14.1K
BWA icon
339
BorgWarner
BWA
$13.1B
$76.2K 0.01%
+2,150
New +$73.1K
JBL icon
340
Jabil
JBL
$32.6B
$68.2K ﹤0.01%
+1,000
New +$66.1K
AKAM icon
341
Akamai
AKAM
$16.4B
$68.2K ﹤0.01%
+809
New +$70.4K
TDG icon
342
TransDigm Group
TDG
$71.9B
$68K ﹤0.01%
108
+58
+116% +$34.2K
ENTG icon
343
Entegris
ENTG
$19.2B
$63.5K ﹤0.01%
968
-153
-14% -$11.3K
FMC icon
344
FMC
FMC
$1.39B
$57.2K ﹤0.01%
+458
New +$56.2K
EW icon
345
Edwards Lifesciences
EW
$47.8B
$56.4K ﹤0.01%
756
+63
+9% +$4.86K
KDP icon
346
Keurig Dr Pepper
KDP
$41B
$55.3K ﹤0.01%
1,550
+1,400
+933% +$52.5K
HUM icon
347
Humana
HUM
$45.8B
$52.2K ﹤0.01%
102
+97
+1,940% +$51K
PNFP icon
348
Pinnacle Financial Partners Inc
PNFP
$15.6B
$50.9K ﹤0.01%
+693
New +$55.6K
INTU icon
349
Intuit
INTU
$83.1B
$50.5K ﹤0.01%
130
+35
+37% +$13.9K
CRL icon
350
Charles River Laboratories
CRL
$10.8B
$49.9K ﹤0.01%
+229
New +$50K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Edge Capital Group held 416 positions worth $1.43B, up 18% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edge Capital Group deployed $84.5M of net new capital in Q4 2022, opening 65 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 137,254 shares worth $9.14M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.2% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $13.8M trimmed.

  • Edge Capital Group's largest Q4 2022 buy was Vanguard Russell 1000 Value ETF: 137,254 shares worth $9.14M.
  • Edge Capital Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2022, an estimated $20.6M increase.
  • Edge Capital Group's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.8M.
  • Edge Capital Group fully exited Abiomed Inc in Q4 2022, selling an estimated $2.95M.
  • Edge Capital Group's ten largest holdings make up 42% of its $1.43B portfolio in Q4 2022.
  • Edge Capital Group opened 65 new positions and closed 31 in Q4 2022.
  • Edge Capital Group's portfolio value rose 18% quarter-over-quarter to $1.43B.

Based on Edge Capital Group's 13F filing for Q4 2022, filed 7 Feb 2023.