We are live on ! Find out more
ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$191M
Cap. Flow
+$132M
Cap. Flow %
8.16%
Top 10 Hldgs %
38.55%
Holding
430
New
45
Increased
145
Reduced
138
Closed
35

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.48M
3
XOM icon
ExxonMobil
XOM
+$8.11M
4
SO icon
Southern Company
SO
+$7.47M
5
SHEL icon
Shell
SHEL
+$6.87M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$15.3M
2
UNP icon
Union Pacific
UNP
+$5.04M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.18M
4
CVX icon
Chevron
CVX
+$3.87M
5
ENB icon
Enbridge
ENB
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Energy 6.28%
3 Consumer Staples 6.17%
4 Financials 5.69%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
326
Charter Communications
CHTR
$16.5B
$135K 0.01%
+377
New +$141K
LKQ icon
327
LKQ Corp
LKQ
$6.82B
$133K 0.01%
2,343
– –
GPC icon
328
Genuine Parts
GPC
$17.9B
$127K 0.01%
758
– –
DXCM icon
329
DexCom
DXCM
$29.2B
$123K 0.01%
+1,055
New +$118K
INNV icon
330
InnovAge Holding
INNV
$1.59B
$120K 0.01%
15,000
– –
ASTC icon
331
Astrotech Corp
ASTC
$13.7M
$117K 0.01%
+11,000
New +$130K
GE icon
332
GE Aerospace
GE
$377B
$113K 0.01%
1,486
-729
-33% -$48.8K
DHI icon
333
D.R. Horton
DHI
$42.2B
$108K 0.01%
1,103
– –
VMC icon
334
Vulcan Materials
VMC
$37.5B
$107K 0.01%
623
-23
-4% -$4.08K
SOC icon
335
Sable Offshore Corp
SOC
$805M
$101K 0.01%
+10,000
New +$101K
RBT
336
DELISTED
Rubicon Technologies, Inc.
RBT
$98.3K 0.01%
18,728
-87,306
-82% -$903K
HUBS icon
337
HubSpot
HUBS
$12.3B
$98.2K 0.01%
+229
New +$83.6K
IPG
338
DELISTED
Interpublic Group of Companies
IPG
$97.9K 0.01%
2,628
-73
-3% -$2.62K
CVS icon
339
CVS Health
CVS
$139B
$97.5K 0.01%
1,312
-2,606
-67% -$219K
MRSH
340
Marsh
MRSH
$90.9B
$95.1K 0.01%
571
-10
-2% -$1.67K
CXW icon
341
CoreCivic
CXW
$3.04B
$92K 0.01%
10,000
– –
BWA icon
342
BorgWarner
BWA
$12.9B
$91.7K 0.01%
2,121
-29
-1% -$1.2K
C icon
343
Citigroup
C
$222B
$91.1K 0.01%
1,942
-495
-20% -$24.3K
LIN icon
344
Linde
LIN
$240B
$89.7K 0.01%
254
– –
JBL icon
345
Jabil
JBL
$31.4B
$88.2K 0.01%
1,000
– –
TJX icon
346
TJX Companies
TJX
$176B
$85K 0.01%
1,085
-161
-13% -$12.7K
ETRN
347
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$79K ﹤0.01%
13,664
– –
ENTG icon
348
Entegris
ENTG
$18.1B
$78.2K ﹤0.01%
953
-15
-2% -$1.22K
WDAY icon
349
Workday
WDAY
$39.2B
$73.3K ﹤0.01%
+355
New +$64.6K
MDLZ icon
350
Mondelez International
MDLZ
$80B
$70K ﹤0.01%
1,004
-451
-31% -$29.9K
12 13
14
15 16

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Edge Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Edge Capital Group held 430 positions worth $1.62B, up 13% from $1.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Capital Group deployed $132M of net new capital in Q1 2023, opening 45 new positions and adding to 145 existing holdings. Its largest new stake was Stellantis: 216,951 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.5% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $15.3M trimmed.

  • Edge Capital Group's largest Q1 2023 buy was Stellantis: 216,951 shares worth $3.94M.
  • Edge Capital Group added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $11.6M increase.
  • Edge Capital Group's biggest Q1 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $15.3M.
  • Edge Capital Group fully exited Nutrien in Q1 2023, selling an estimated $1.83M.
  • Edge Capital Group's ten largest holdings make up 39% of its $1.62B portfolio in Q1 2023.
  • Edge Capital Group opened 45 new positions and closed 35 in Q1 2023.
  • Edge Capital Group's portfolio value rose 13% quarter-over-quarter to $1.62B.

Based on Edge Capital Group's 13F filing for Q1 2023, filed 4 May 2023.