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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
+0.14%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$12.3M
Cap. Flow
-$61.6M
Cap. Flow %
-2.75%
Top 10 Hldgs %
40.58%
Holding
360
New
38
Increased
114
Reduced
141
Closed
28

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$272M
2
FFIV icon
F5
FFIV
+$56.7M
3
RS icon
Reliance Steel & Aluminium
RS
+$51.8M
4
AGCO icon
AGCO
AGCO
+$40.7M
5
ULTA icon
Ulta Beauty
ULTA
+$32.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$79.1M
3
VMC icon
Vulcan Materials
VMC
+$48.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$37.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 7.21%
3 Consumer Discretionary 5.01%
4 Industrials 4.74%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$337B
$23.1M 1.03%
183,748
-45,914
-20% -$5.65M
JNJ icon
27
Johnson & Johnson
JNJ
$634B
$22.3M 0.99%
8
-130,220
-100% -$20.2M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.9M 0.98%
420,078
-17,984
-4% -$996K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$21.9M 0.98%
38,509
-424
-1% -$249K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$19.7M 0.88%
33,601
-105
-0.3% -$61.6K
EVLV icon
31
Evolv Technologies
EVLV
$943M
$19.1M 0.85%
4,835,206
+36,400
+0.8% +$128K
MRK icon
32
Merck
MRK
$324B
$18.6M 0.83%
20,073
-159,265
-89% -$16.4M
HCA icon
33
HCA Healthcare
HCA
$84.8B
$17.8M 0.79%
15
-50,538
-100% -$17.7M
TFC icon
34
Truist Financial
TFC
$63.2B
$17.2M 0.77%
100
-400,235
-100% -$17.9M
QQQ icon
35
Invesco QQQ Trust
QQQ
$455B
$16.2M 0.72%
30,259
-1,792
-6% -$906K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.5M 0.69%
352,785
-1,748
-0.5% -$81.2K
CCEP icon
37
Coca-Cola Europacific Partners
CCEP
$46.5B
$14.6M 0.65%
190,546
-693
-0.4% -$53.5K
NSC icon
38
Norfolk Southern
NSC
$78.8B
$14.2M 0.63%
60,617
+19,008
+46% +$4.83M
QCOM icon
39
Qualcomm
QCOM
$176B
$13.6M 0.61%
88,547
-2,672
-3% -$437K
CALF icon
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$13.4M 0.6%
8
-282,610
-100% -$13.1M
SHEL icon
41
Shell
SHEL
$245B
$11.8M 0.53%
13
-125,760
-100% -$8.24M
AMZN icon
42
Amazon
AMZN
$2.5T
$11.7M 0.52%
53,478
+1,152
+2% +$236K
ARCC icon
43
Ares Capital
ARCC
$13.5B
$11M 0.49%
502,513
– –
RELX icon
44
RELX
RELX
$60.1B
$11M 0.49%
241,474
-1,706
-0.7% -$79.9K
FSK icon
45
FS KKR Capital
FSK
$2.98B
$10.9M 0.48%
110
-499,753
-100% -$10.5M
OBDC icon
46
Blue Owl Capital
OBDC
$5.35B
$10.4M 0.46%
687,962
– –
TSM icon
47
TSMC
TSM
$2.09T
$10.4M 0.46%
52,447
-169
-0.3% -$32.7K
MUFG icon
48
Mitsubishi UFJ Financial
MUFG
$258B
$10.2M 0.46%
871,152
-833
-0.1% -$9.37K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$10.1M 0.45%
271,446
-12,946
-5% -$507K
CVX icon
50
Chevron
CVX
$388B
$10M 0.45%
69,191
+2,689
+4% +$412K
1
2
3 4 5

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Edge Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Edge Capital Group held 360 positions worth $2.24B, down 0.54% from $2.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Capital Group's Q4 2024 filing shows 38 new, 114 increased, 141 reduced and 28 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 220,705 shares worth $293K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edge Capital Group's largest Q4 2024 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 220,705 shares worth $293K.
  • Edge Capital Group added most to Costco in Q4 2024, an estimated $12.5M increase.
  • Edge Capital Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $146M.
  • Edge Capital Group fully exited Frontline in Q4 2024, selling an estimated $10.6M.
  • Edge Capital Group's ten largest holdings make up 41% of its $2.24B portfolio in Q4 2024.
  • Edge Capital Group opened 38 new positions and closed 28 in Q4 2024.
  • Edge Capital Group's portfolio value fell 0.54% quarter-over-quarter to $2.24B.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.