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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
-12.93%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$302M
Cap. Flow
+$5.35B
Cap. Flow %
462.17%
Top 10 Hldgs %
40.3%
Holding
377
New
84
Increased
127
Reduced
116
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15B
2
INTU icon
Intuit
INTU
+$124M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$101M
4
GS icon
Goldman Sachs
GS
+$74.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.2M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$61.4M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.9M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 9.39%
2 Financials 8.69%
3 Technology 7.42%
4 Industrials 5.88%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.7B
$10.8M 0.93%
64,013
+6,657
+12% +$1.21M
NEE icon
27
NextEra Energy
NEE
$187B
$10.5M 0.91%
135,534
+2,017
+2% +$154K
NFLX icon
28
Netflix
NFLX
$292B
$10.5M 0.91%
1,355,350
+1,345,830
+14,137% +$29.8M
MS icon
29
Morgan Stanley
MS
$337B
$10M 0.86%
131,468
+1,871
+1% +$153K
UL icon
30
Unilever
UL
$131B
$10M 0.86%
116,860
-13,590
-10% -$692K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.1M 0.79%
89,454
-14,900
-14% -$1.53M
JPM icon
32
JPMorgan Chase
JPM
$939B
$8.82M 0.76%
78,330
-2,241
-3% -$278K
UNP icon
33
Union Pacific
UNP
$182B
$8.53M 0.74%
40,000
+2,635
+7% +$600K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.5M 0.73%
142,465
+140,034
+5,760% +$14.6M
TRGP icon
35
Targa Resources
TRGP
$60.4B
$8.5M 0.73%
142,464
+3,882
+3% +$279K
CCEP icon
36
Coca-Cola Europacific Partners
CCEP
$46.5B
$8.27M 0.71%
160,262
+322
+0.2% +$16.5K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$31.1B
$8.1M 0.7%
96,789
+3,639
+4% +$334K
ALB icon
38
Albemarle
ALB
$13.5B
$8.05M 0.7%
38,501
+38
+0.1% +$8.48K
TFC icon
39
Truist Financial
TFC
$63.2B
$7.87M 0.68%
35,967
+22,110
+160% +$1.09M
KHC icon
40
Kraft Heinz
KHC
$30.4B
$7.46M 0.64%
+195,509
New +$7.83M
CWK icon
41
Cushman & Wakefield Ltd
CWK
$2.98B
$6.79M 0.59%
+108,651
New +$1.91M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$6.79M 0.59%
108,651
+20,716
+24% +$1.41M
GSK icon
43
GSK
GSK
$103B
$6.35M 0.55%
116,654
+4,504
+4% +$249K
TSM icon
44
TSMC
TSM
$2.09T
$6.22M 0.54%
76,139
-1,463
-2% -$135K
CVS icon
45
CVS Health
CVS
$137B
$6.18M 0.53%
72,120
+68,321
+1,798% +$6.67M
XOM icon
46
ExxonMobil
XOM
$651B
$6.18M 0.53%
72,120
+560
+0.8% +$50.5K
CVX icon
47
Chevron
CVX
$388B
$5.88M 0.51%
40,577
-32,211
-44% -$5.32M
IXC icon
48
iShares Global Energy ETF
IXC
$2.71B
$5.67M 0.49%
167,260
+70,307
+73% +$2.63M
RELX icon
49
RELX
RELX
$60.1B
$5.66M 0.49%
210,163
+5,489
+3% +$158K
AMZN icon
50
Amazon
AMZN
$2.5T
$5.55M 0.48%
52,263
+2,303
+5% +$288K
1
2
3 4 5

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Edge Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Edge Capital Group held 377 positions worth $1.16B, down 21% from $1.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Capital Group deployed $5.35B of net new capital in Q2 2022, opening 84 new positions and adding to 127 existing holdings. Its largest new stake was Intuit: 299,869 shares worth $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 5.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $86.2M trimmed.

  • Edge Capital Group's largest Q2 2022 buy was Intuit: 299,869 shares worth $12.5M.
  • Edge Capital Group added most to Berkshire Hathaway Class A in Q2 2022, an estimated $5.15B increase.
  • Edge Capital Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $86.2M.
  • Edge Capital Group fully exited iShares MSCI USA Momentum Factor ETF in Q2 2022, selling an estimated $2.36M.
  • Edge Capital Group's ten largest holdings make up 40% of its $1.16B portfolio in Q2 2022.
  • Edge Capital Group opened 84 new positions and closed 24 in Q2 2022.
  • Edge Capital Group's portfolio value fell 21% quarter-over-quarter to $1.16B.

Based on Edge Capital Group's 13F filing for Q2 2022, filed 8 Aug 2022.