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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
+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
EW icon
351
Edwards Lifesciences
EW
$48.2B
$69.5K ﹤0.01%
840
+84
+11% +$6.6K
CMI icon
352
Cummins
CMI
$88.5B
$68.1K ﹤0.01%
285
+250
+714% +$61K
MAS icon
353
Masco
MAS
$16.5B
$65.9K ﹤0.01%
1,325
-571
-30% -$29.4K
WES icon
354
Western Midstream Partners
WES
$19.4B
$63.7K ﹤0.01%
2,415
-7,000
-74% -$188K
NOW icon
355
ServiceNow
NOW
$114B
$63.2K ﹤0.01%
680
-2,005
-75% -$175K
CBRL icon
356
Cracker Barrel
CBRL
$1.2B
$56.8K ﹤0.01%
+500
New +$54.7K
FMC icon
357
FMC
FMC
$1.37B
$55.9K ﹤0.01%
458
– –
INTU icon
358
Intuit
INTU
$85.6B
$53.4K ﹤0.01%
120
-10
-8% -$4.11K
TER icon
359
Teradyne
TER
$50.2B
$51.9K ﹤0.01%
483
– –
CRL icon
360
Charles River Laboratories
CRL
$11.6B
$46.4K ﹤0.01%
230
+1
+0.4% +$227
SHW icon
361
Sherwin-Williams
SHW
$87.4B
$45.4K ﹤0.01%
202
+36
+22% +$8.24K
PAYX icon
362
Paychex
PAYX
$42.3B
$44.8K ﹤0.01%
391
-4
-1% -$455
PNFP icon
363
Pinnacle Financial Partners Inc
PNFP
$15.9B
$38.2K ﹤0.01%
693
– –
FUN icon
364
Cedar Fair
FUN
$1.91B
$37.7K ﹤0.01%
825
– –
ECL icon
365
Ecolab
ECL
$79.6B
$36.4K ﹤0.01%
220
-3
-1% -$468
TDG icon
366
TransDigm Group
TDG
$73.2B
$36.1K ﹤0.01%
49
-59
-55% -$42.2K
ELV icon
367
Elevance Health
ELV
$83.7B
$34.9K ﹤0.01%
76
– –
SMG icon
368
ScottsMiracle-Gro
SMG
$4.25B
$33.6K ﹤0.01%
+482
New +$34.7K
A icon
369
Agilent Technologies
A
$39.7B
$26.6K ﹤0.01%
192
-6
-3% -$877
HUM icon
370
Humana
HUM
$46.7B
$25.7K ﹤0.01%
53
-49
-48% -$24.2K
DOCU
371
DocuSign
DOCU
$10.7B
$23.8K ﹤0.01%
408
-97
-19% -$5.79K
PWR icon
372
Quanta Services
PWR
$88.3B
$20.2K ﹤0.01%
+121
New +$18.6K
EGP icon
373
EastGroup Properties
EGP
$11.3B
$17.2K ﹤0.01%
104
– –
CMG icon
374
Chipotle Mexican Grill
CMG
$43B
$17.1K ﹤0.01%
500
-2,400
-83% -$75.4K
MCHP icon
375
Microchip Technology
MCHP
$41.1B
$17K ﹤0.01%
203
-200
-50% -$15.9K
13 14
15
16 17

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MWM
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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.