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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
+6.9%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$118M
Cap. Flow
+$27.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
37.37%
Holding
410
New
15
Increased
123
Reduced
115
Closed
98

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$19.9M
2
MDT icon
Medtronic
MDT
+$10.4M
3
NSC icon
Norfolk Southern
NSC
+$8.53M
4
TFC icon
Truist Financial
TFC
+$8.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.89M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.66M
2
JPM icon
JPMorgan Chase
JPM
+$5.31M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.25M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.88M
5
SHEL icon
Shell
SHEL
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Financials 5.94%
3 Consumer Staples 5.92%
4 Industrials 5.89%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
326
Chipotle Mexican Grill
CMG
$40.8B
– –
-500
Closed -$17.1K
CMI icon
327
Cummins
CMI
$91.7B
– –
-285
Closed -$68.1K
CNP icon
328
CenterPoint Energy
CNP
$29.1B
– –
-33
Closed -$972
COF icon
329
Capital One
COF
$124B
– –
-1,769
Closed -$170K
CRL icon
330
Charles River Laboratories
CRL
$10.9B
– –
-230
Closed -$46.4K
CSL icon
331
Carlisle Companies
CSL
$13.6B
– –
-69
Closed -$15.6K
DAR icon
332
Darling Ingredients
DAR
$9.93B
– –
-8
Closed -$467
DHI icon
333
D.R. Horton
DHI
$41B
– –
-1,103
Closed -$108K
DOCU
334
DocuSign
DOCU
$9.63B
– –
-408
Closed -$23.8K
DVN icon
335
Devon Energy
DVN
$51.9B
– –
-3,174
Closed -$161K
DXCM icon
336
DexCom
DXCM
$27.6B
– –
-1,055
Closed -$123K
ECL icon
337
Ecolab
ECL
$75.6B
– –
-220
Closed -$36.4K
ED icon
338
Consolidated Edison
ED
$41.6B
– –
-2,747
Closed -$263K
EGP icon
339
EastGroup Properties
EGP
$11.5B
– –
-104
Closed -$17.2K
EMN icon
340
Eastman Chemical
EMN
$7.8B
– –
-42
Closed -$3.54K
EMR icon
341
Emerson Electric
EMR
$82.9B
– –
-1,822
Closed -$159K
ENTG icon
342
Entegris
ENTG
$19.7B
– –
-953
Closed -$78.2K
ETR icon
343
Entergy
ETR
$54.1B
– –
-4,036
Closed -$217K
EW icon
344
Edwards Lifesciences
EW
$47.6B
– –
-840
Closed -$69.5K
FDX icon
345
FedEx
FDX
$74.5B
– –
-745
Closed -$170K
FIS icon
346
Fidelity National Information Services
FIS
$21.5B
– –
-2,989
Closed -$162K
FMC icon
347
FMC
FMC
$1.42B
– –
-458
Closed -$55.9K
FUN icon
348
Cedar Fair
FUN
$1.78B
– –
-825
Closed -$37.7K
GE icon
349
GE Aerospace
GE
$367B
– –
-1,486
Closed -$113K
GILD icon
350
Gilead Sciences
GILD
$161B
– –
-2,072
Closed -$172K
12 13
14
15 16

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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 2023 Portfolio in Review

As of Q2 2023, Edge Capital Group held 410 positions worth $1.74B, up 7.3% from $1.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Capital Group's Q2 2023 filing shows 15 new, 123 increased, 115 reduced and 98 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 42,305 shares worth $1.64M. The largest sale was Canadian National Railway, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Edge Capital Group's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 42,305 shares worth $1.64M.
  • Edge Capital Group added most to Vulcan Materials in Q2 2023, an estimated $19.9M increase.
  • Edge Capital Group's biggest Q2 2023 reduction was Canadian National Railway, cutting an estimated $5.66M.
  • Edge Capital Group fully exited Royalty Pharma in Q2 2023, selling an estimated $2.12M.
  • Edge Capital Group's ten largest holdings make up 37% of its $1.74B portfolio in Q2 2023.
  • Edge Capital Group opened 15 new positions and closed 98 in Q2 2023.
  • Edge Capital Group's portfolio value rose 7.3% quarter-over-quarter to $1.74B.

Based on Edge Capital Group's 13F filing for Q2 2023, filed 8 Aug 2023.