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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
HUBS icon
351
HubSpot
HUBS
$10.5B
– –
-229
Closed -$98.2K
HUM icon
352
Humana
HUM
$46.7B
– –
-53
Closed -$25.7K
ICE icon
353
Intercontinental Exchange
ICE
$82.4B
– –
-1,551
Closed -$162K
ILMN icon
354
Illumina
ILMN
$29.4B
– –
-63
Closed -$14.2K
INTU icon
355
Intuit
INTU
$81.1B
– –
-120
Closed -$53.4K
IPG
356
DELISTED
Interpublic Group of Companies
IPG
– –
-2,628
Closed -$97.9K
IT icon
357
Gartner
IT
$9.41B
– –
-457
Closed -$149K
JBL icon
358
Jabil
JBL
$32.8B
– –
-1,000
Closed -$88.2K
KEY icon
359
KeyCorp
KEY
$24.3B
– –
-50
Closed -$626
KMB icon
360
Kimberly-Clark
KMB
$36.4B
– –
-1,277
Closed -$171K
LADR
361
Ladder Capital
LADR
$1.25B
– –
-27,572
Closed -$261K
LIN icon
362
Linde
LIN
$237B
– –
-254
Closed -$89.7K
LKQ icon
363
LKQ Corp
LKQ
$6.58B
– –
-2,343
Closed -$133K
LRCX icon
364
Lam Research
LRCX
$382B
– –
-10,850
Closed -$575K
MAS icon
365
Masco
MAS
$16B
– –
-1,325
Closed -$65.9K
MCHP icon
366
Microchip Technology
MCHP
$42.8B
– –
-203
Closed -$17K
MRSH
367
Marsh
MRSH
$86.3B
– –
-571
Closed -$95.1K
MU icon
368
Micron Technology
MU
$1.04T
– –
-2,658
Closed -$160K
NEM icon
369
Newmont
NEM
$98.2B
– –
-46
Closed -$2.25K
NOV icon
370
NOV
NOV
$7.45B
– –
-573
Closed -$10.6K
NOW icon
371
ServiceNow
NOW
$102B
– –
-680
Closed -$63.2K
OHI icon
372
Omega Healthcare
OHI
$15.4B
– –
-7,000
Closed -$192K
PAYX icon
373
Paychex
PAYX
$40.4B
– –
-391
Closed -$44.8K
PEG icon
374
Public Service Enterprise Group
PEG
$39.8B
– –
-146
Closed -$9.12K
PWR icon
375
Quanta Services
PWR
$93.9B
– –
-121
Closed -$20.2K
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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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.