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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
QSR icon
376
Restaurant Brands International
QSR
$25.1B
– –
-2,990
Closed -$201K
REYN icon
377
Reynolds Consumer Products
REYN
$5.4B
– –
-56,525
Closed -$1.55M
RGA icon
378
Reinsurance Group of America
RGA
$15.7B
– –
-6
Closed -$797
RH icon
379
RH
RH
$3.3B
– –
-1,385
Closed -$337K
RIO icon
380
Rio Tinto
RIO
$148B
– –
-3,401
Closed -$233K
RJF icon
381
Raymond James Financial
RJF
$32.5B
– –
-133
Closed -$12.4K
RPRX icon
382
Royalty Pharma
RPRX
$26.1B
– –
-58,936
Closed -$2.12M
RVTY icon
383
Revvity
RVTY
$12.3B
– –
-1,752
Closed -$233K
SEE
384
DELISTED
Sealed Air
SEE
– –
-40
Closed -$1.84K
SHW icon
385
Sherwin-Williams
SHW
$78.3B
– –
-202
Closed -$45.4K
SMG icon
386
ScottsMiracle-Gro
SMG
$4.03B
– –
-482
Closed -$33.6K
SNPS icon
387
Synopsys
SNPS
$71.5B
– –
-8
Closed -$3.09K
SPGI icon
388
S&P Global
SPGI
$126B
– –
-526
Closed -$181K
SRE icon
389
Sempra
SRE
$60.8B
– –
-58
Closed -$4.38K
STZ icon
390
Constellation Brands
STZ
$22.2B
– –
-1,287
Closed -$291K
TDG icon
391
TransDigm Group
TDG
$69.2B
– –
-49
Closed -$36.1K
TER icon
392
Teradyne
TER
$54.8B
– –
-483
Closed -$51.9K
TRP icon
393
TC Energy
TRP
$73.5B
– –
-9,000
Closed -$350K
TTE icon
394
TotalEnergies
TTE
$193B
– –
-2,797
Closed -$165K
UP icon
395
Wheels Up
UP
$220M
– –
-50
Closed -$6.33K
UPS icon
396
United Parcel Service
UPS
$97.6B
– –
-1,151
Closed -$223K
USRT icon
397
iShares Core US REIT ETF
USRT
$4.74B
– –
-4,443
Closed -$224K
VGM icon
398
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-27,650
Closed -$275K
VKI icon
399
Invesco Advantage Municipal Income Trust II
VKI
$394M
– –
-92,332
Closed -$823K
VKQ icon
400
Invesco Municipal Trust
VKQ
$536M
– –
-26,667
Closed -$265K
13 14 15
16
17

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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.