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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
+9.66%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$215M
Cap. Flow
+$57.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
40.96%
Holding
331
New
28
Increased
93
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$9.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.42M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$8.13M
4
META icon
Meta Platforms (Facebook)
META
+$7.46M
5
FRO icon
Frontline
FRO
+$7.07M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$7.32M
2
MDT icon
Medtronic
MDT
+$6.72M
3
DEO icon
Diageo
DEO
+$6.35M
4
QCOM icon
Qualcomm
QCOM
+$4.91M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 7.21%
2 Technology 7.06%
3 Industrials 5.07%
4 Energy 4.96%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$19.2M 0.96%
112,142
-9,684
-8% -$1.76M
JPM icon
27
JPMorgan Chase
JPM
$939B
$19.2M 0.96%
95,880
+31,999
+50% +$5.77M
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$18.5M 0.92%
117,006
+5,333
+5% +$849K
WMT icon
29
Walmart Inc
WMT
$871B
$17.6M 0.88%
292,514
+12,386
+4% +$709K
TRGP icon
30
Targa Resources
TRGP
$60.4B
$17.3M 0.86%
154,045
+3,719
+2% +$351K
DKS icon
31
Dick's Sporting Goods
DKS
$18.4B
$16.7M 0.83%
74,173
+8,011
+12% +$1.37M
HCA icon
32
HCA Healthcare
HCA
$84.8B
$16.5M 0.82%
49,327
+30,842
+167% +$9.42M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.7M 0.78%
374,816
-17,856
-5% -$729K
QCOM icon
34
Qualcomm
QCOM
$176B
$14.7M 0.73%
86,788
-31,782
-27% -$4.91M
TFC icon
35
Truist Financial
TFC
$63.2B
$13.5M 0.67%
347,608
+27,975
+9% +$1.02M
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$13.4M 0.67%
204,200
-36,944
-15% -$2.34M
CCEP icon
37
Coca-Cola Europacific Partners
CCEP
$46.5B
$13M 0.65%
186,088
+8,878
+5% +$610K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$12.8M 0.64%
26,315
+16,718
+174% +$7.46M
SLB icon
39
SLB Ltd
SLB
$77.8B
$12.2M 0.61%
223,347
+12,060
+6% +$608K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 0.56%
115,925
– –
CVX icon
41
Chevron
CVX
$388B
$10.7M 0.53%
67,624
+10,033
+17% +$1.51M
OBDC icon
42
Blue Owl Capital
OBDC
$5.35B
$10.6M 0.53%
687,962
-29,882
-4% -$449K
LLY icon
43
Eli Lilly
LLY
$1.07T
$10.6M 0.52%
13,567
-415
-3% -$295K
ARCC icon
44
Ares Capital
ARCC
$13.5B
$10.5M 0.52%
502,513
-23,745
-5% -$481K
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$10.3M 0.51%
260,788
+8,519
+3% +$325K
NSC icon
46
Norfolk Southern
NSC
$78.8B
$10M 0.5%
39,251
+2,648
+7% +$655K
RELX icon
47
RELX
RELX
$60.1B
$9.95M 0.49%
229,823
-31,750
-12% -$1.34M
BG icon
48
Bunge Global
BG
$23.6B
$9.82M 0.49%
95,833
+11,399
+14% +$1.07M
FSK icon
49
FS KKR Capital
FSK
$2.98B
$9.53M 0.47%
499,863
– –
AZN icon
50
AstraZeneca
AZN
$263B
$9.53M 0.47%
70,318
+684
+1% +$90.6K
1
2
3 4 5

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Edge Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Edge Capital Group held 331 positions worth $2.01B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Capital Group's Q1 2024 filing shows 28 new, 93 increased, 132 reduced and 11 closed positions. Its largest new stake was Mitsubishi UFJ Financial: 840,656 shares worth $8.6M. The largest sale was Sanofi, an estimated $7.32M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.8% a quarter earlier, followed by Technology and Industrials.

  • Edge Capital Group's largest Q1 2024 buy was Mitsubishi UFJ Financial: 840,656 shares worth $8.6M.
  • Edge Capital Group added most to HCA Healthcare in Q1 2024, an estimated $9.42M increase.
  • Edge Capital Group's biggest Q1 2024 reduction was Medtronic, cutting an estimated $6.72M.
  • Edge Capital Group fully exited Sanofi in Q1 2024, selling an estimated $7.32M.
  • Edge Capital Group's ten largest holdings make up 41% of its $2.01B portfolio in Q1 2024.
  • Edge Capital Group opened 28 new positions and closed 11 in Q1 2024.
  • Edge Capital Group's portfolio value rose 12% quarter-over-quarter to $2.01B.

Based on Edge Capital Group's 13F filing for Q1 2024, filed 14 May 2024.