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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
(+7.3%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
410
New
15
Increased
123
Reduced
115
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$19.9M |
| 2 |
Medtronic
MDT
|
+$10.4M |
| 3 |
Norfolk Southern
NSC
|
+$8.53M |
| 4 |
Truist Financial
TFC
|
+$8.22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$5.66M |
| 2 |
JPMorgan Chase
JPM
|
+$5.31M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.25M |
| 4 |
iShares Global Energy ETF
IXC
|
+$4.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Valero Energy
VLO
$89.8B
| – | – |
-2,734
| Closed | -$382K |
|
402
Verizon
VZ
$194B
| – | – |
-7,981
| Closed | -$310K |
|
403
Workday
WDAY
$33.4B
| – | – |
-355
| Closed | -$73.3K |
|
404
Western Midstream Partners
WES
$19.6B
| – | – |
-2,415
| Closed | -$63.7K |
|
405
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| – | – |
-1,788
| Closed | -$231K |
|
406
Zoetis
ZTS
$31.6B
| – | – |
-936
| Closed | -$156K |
|
|
XIFR
407
XPLR Infrastructure LP
XIFR
$1.18B
| – | – |
-3,425
| Closed | -$208K |
|
|
ETRN
408
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-13,664
| Closed | -$79K |
|
|
SONG
409
DELISTED
Akazoo SA
SONG
| – | – |
-77,500
| Closed | – |
|
|
SLY
410
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-15,003
| Closed | -$1.26M |
|
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WP
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ZB
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.