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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
CSL icon
376
Carlisle Companies
CSL
$14B
$15.6K ﹤0.01%
69
– –
ILMN icon
377
Illumina
ILMN
$29B
$14.2K ﹤0.01%
63
– –
RJF icon
378
Raymond James Financial
RJF
$34.2B
$12.4K ﹤0.01%
133
– –
NOV icon
379
NOV
NOV
$7.15B
$10.6K ﹤0.01%
573
+1
+0.2% +$22
AYI icon
380
Acuity Brands
AYI
$10.3B
$10.6K ﹤0.01%
58
-3
-5% -$554
PEG icon
381
Public Service Enterprise Group
PEG
$39.7B
$9.12K ﹤0.01%
146
+114
+356% +$6.91K
UP icon
382
Wheels Up
UP
$201M
$6.33K ﹤0.01%
+50
New +$11.1K
SRE icon
383
Sempra
SRE
$59.7B
$4.38K ﹤0.01%
58
– –
EMN icon
384
Eastman Chemical
EMN
$7.84B
$3.54K ﹤0.01%
42
– –
SNPS icon
385
Synopsys
SNPS
$73.8B
$3.09K ﹤0.01%
8
– –
NEM icon
386
Newmont
NEM
$97B
$2.25K ﹤0.01%
+46
New +$2.23K
ALGN icon
387
Align Technology
ALGN
$12.4B
$2K ﹤0.01%
6
-137
-96% -$40.4K
SEE
388
DELISTED
Sealed Air
SEE
$1.84K ﹤0.01%
40
– –
ARE icon
389
Alexandria Real Estate Equities
ARE
$9.32B
$1.76K ﹤0.01%
14
– –
ATO icon
390
Atmos Energy
ATO
$30.3B
$1.35K ﹤0.01%
12
– –
CNP icon
391
CenterPoint Energy
CNP
$29.1B
$972 ﹤0.01%
33
+3
+10% +$88
RGA icon
392
Reinsurance Group of America
RGA
$15.9B
$797 ﹤0.01%
6
– –
KEY icon
393
KeyCorp
KEY
$24.2B
$626 ﹤0.01%
50
– –
DAR icon
394
Darling Ingredients
DAR
$9.31B
$467 ﹤0.01%
8
– –
AIG icon
395
American International
AIG
$42.5B
– –
-3,646
Closed -$231K
AKAM icon
396
Akamai
AKAM
$16.2B
– –
-809
Closed -$68.2K
AME icon
397
Ametek
AME
$55.7B
– –
-174
Closed -$24.3K
AMT icon
398
American Tower
AMT
$81.5B
– –
-467
Closed -$98.9K
CIM
399
Chimera Investment
CIM
$1.05B
– –
-9,103
Closed -$150K
CLX icon
400
Clorox
CLX
$12B
– –
-1,015
Closed -$142K
14 15
16
17 18

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LSAG
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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 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.