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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
PAYX icon
351
Paychex
PAYX
$41.1B
$45.6K ﹤0.01%
395
-171
-30% -$20K
TER icon
352
Teradyne
TER
$52.4B
$42.2K ﹤0.01%
+483
New +$41.4K
SHW icon
353
Sherwin-Williams
SHW
$80.7B
$39.4K ﹤0.01%
+166
New +$38.4K
ELV icon
354
Elevance Health
ELV
$82.1B
$39K ﹤0.01%
76
+30
+65% +$15.2K
FUN icon
355
Cedar Fair
FUN
$1.8B
$34.1K ﹤0.01%
825
– –
ECL icon
356
Ecolab
ECL
$76.4B
$32.5K ﹤0.01%
223
+59
+36% +$8.67K
IJK icon
357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$32.2K ﹤0.01%
+472
New +$32.4K
ALGN icon
358
Align Technology
ALGN
$12B
$30.2K ﹤0.01%
143
+134
+1,489% +$26.8K
A icon
359
Agilent Technologies
A
$38.9B
$29.7K ﹤0.01%
198
-105
-35% -$15K
CBRE icon
360
CBRE Group
CBRE
$42.1B
$28.9K ﹤0.01%
375
-179
-32% -$13.2K
MCHP icon
361
Microchip Technology
MCHP
$42.3B
$28.3K ﹤0.01%
403
-25
-6% -$1.72K
DOCU
362
DocuSign
DOCU
$10.1B
$28K ﹤0.01%
505
-645
-56% -$31.4K
AME icon
363
Ametek
AME
$55.7B
$24.3K ﹤0.01%
+174
New +$23.1K
CSL icon
364
Carlisle Companies
CSL
$13.8B
$16.3K ﹤0.01%
69
– –
EGP icon
365
EastGroup Properties
EGP
$11.3B
$15.4K ﹤0.01%
+104
New +$15.7K
GIS icon
366
General Mills
GIS
$19.5B
$14.9K ﹤0.01%
+178
New +$14.5K
RJF icon
367
Raymond James Financial
RJF
$33.3B
$14.2K ﹤0.01%
133
-69
-34% -$7.74K
IDXX icon
368
Idexx Laboratories
IDXX
$43.9B
$12.6K ﹤0.01%
+31
New +$12K
ILMN icon
369
Illumina
ILMN
$28.7B
$12.3K ﹤0.01%
63
-1
-2% -$207
NOV icon
370
NOV
NOV
$7.35B
$11.9K ﹤0.01%
+572
New +$12K
AYI icon
371
Acuity Brands
AYI
$10.1B
$10.1K ﹤0.01%
+61
New +$10.8K
CMI icon
372
Cummins
CMI
$91.3B
$8.48K ﹤0.01%
35
-603
-95% -$143K
SRE icon
373
Sempra
SRE
$59.7B
$4.48K ﹤0.01%
58
-126
-68% -$9.75K
MPWR icon
374
Monolithic Power Systems
MPWR
$65.8B
$3.54K ﹤0.01%
+10
New +$3.59K
EMN icon
375
Eastman Chemical
EMN
$7.74B
$3.42K ﹤0.01%
+42
New +$3.38K
13 14
15
16 17

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LSAG
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MWM
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KL
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RDIA
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CFGS
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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.