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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
SNPS icon
376
Synopsys
SNPS
$74.5B
$2.55K ﹤0.01%
+8
New +$2.5K
ARE icon
377
Alexandria Real Estate Equities
ARE
$8.96B
$2.04K ﹤0.01%
+14
New +$2.02K
SEE
378
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
40
-211
-84% -$10.3K
PEG icon
379
Public Service Enterprise Group
PEG
$39.5B
$1.96K ﹤0.01%
32
+27
+540% +$1.57K
ATO icon
380
Atmos Energy
ATO
$29.7B
$1.34K ﹤0.01%
12
+3
+33% +$330
CNP icon
381
CenterPoint Energy
CNP
$28.8B
$900 ﹤0.01%
30
-53
-64% -$1.54K
KEY icon
382
KeyCorp
KEY
$24.1B
$871 ﹤0.01%
50
-543
-92% -$9.55K
RGA icon
383
Reinsurance Group of America
RGA
$15.7B
$853 ﹤0.01%
+6
New +$838
DAR icon
384
Darling Ingredients
DAR
$9.62B
$501 ﹤0.01%
+8
New +$564
AUR icon
385
Aurora
AUR
$12.2B
– –
-12,022
Closed -$27K
AZO icon
386
AutoZone
AZO
$50.2B
– –
-107
Closed -$229K
BRO icon
387
Brown & Brown
BRO
$23.6B
– –
-66
Closed -$4K
CFG icon
388
Citizens Financial Group
CFG
$30.1B
– –
-25,053
Closed -$861K
DFAC icon
389
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
– –
-15,153
Closed -$337K
EQH icon
390
Equitable Holdings
EQH
$13.3B
– –
-60,032
Closed -$1.58M
HAS icon
391
Hasbro
HAS
$12.8B
– –
-464
Closed -$31K
IVW icon
392
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-4,302
Closed -$249K
JOBY icon
393
Joby Aviation
JOBY
$7.25B
– –
-23,098
Closed -$100K
KREF
394
KKR Real Estate Finance Trust
KREF
$471M
– –
-15,816
Closed -$257K
KWEB icon
395
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-10,830
Closed -$267K
LHX icon
396
L3Harris
LHX
$56.5B
– –
-173
Closed -$36K
NTRS icon
397
Northern Trust
NTRS
$22.4B
– –
-14,605
Closed -$1.25M
ORLY icon
398
O'Reilly Automotive
ORLY
$75.1B
– –
-4,335
Closed -$203K
PFF icon
399
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,437
Closed -$236K
PRM icon
400
Perimeter Solutions
PRM
$5.44B
– –
-15,000
Closed -$120K
13 14 15
16
17

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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.