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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
+7.25%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$190M
Cap. Flow
+$65M
Cap. Flow %
2.88%
Top 10 Hldgs %
40.91%
Holding
337
New
21
Increased
80
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
3
LEN icon
Lennar Class A
LEN
+$11.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.2M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$14.2M
2
FCX icon
Freeport-McMoran
FCX
+$10.3M
3
ROK icon
Rockwell Automation
ROK
+$5.5M
4
DRI icon
Darden Restaurants
DRI
+$4.06M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 6.96%
3 Consumer Discretionary 5.67%
4 Industrials 4.78%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$60.4B
$22.8M 1.01%
153,959
-2,688
-2% -$378K
JPM icon
27
JPMorgan Chase
JPM
$939B
$22.7M 1.01%
107,641
+9,802
+10% +$2.06M
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$22.2M 0.98%
38,933
-805
-2% -$444K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$21.1M 0.94%
130,228
+24,906
+24% +$3.97M
HCA icon
30
HCA Healthcare
HCA
$84.8B
$20.5M 0.91%
50,553
-514
-1% -$188K
MRK icon
31
Merck
MRK
$324B
$20.4M 0.9%
179,338
+16,520
+10% +$1.96M
EVLV icon
32
Evolv Technologies
EVLV
$943M
$19.4M 0.86%
4,798,806
-28,263
-0.6% -$98.6K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$19.3M 0.86%
33,706
+61
+0.2% +$31.4K
TFC icon
34
Truist Financial
TFC
$63.2B
$17.1M 0.76%
400,335
+37,999
+10% +$1.6M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17M 0.75%
354,533
-7,118
-2% -$317K
QQQ icon
36
Invesco QQQ Trust
QQQ
$455B
$15.6M 0.69%
32,051
+26,021
+432% +$12.3M
QCOM icon
37
Qualcomm
QCOM
$176B
$15.5M 0.69%
91,219
+2,670
+3% +$471K
CCEP icon
38
Coca-Cola Europacific Partners
CCEP
$46.5B
$15.1M 0.67%
191,239
-6
-0% -$460
LEN icon
39
Lennar Class A
LEN
$20.4B
$13.4M 0.59%
73,617
+69,533
+1,703% +$11.6M
CALF icon
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$13.1M 0.58%
282,618
+57,776
+26% +$2.61M
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.8M 0.52%
284,392
+18,595
+7% +$741K
RELX icon
42
RELX
RELX
$60.1B
$11.5M 0.51%
243,180
-436
-0.2% -$20.2K
AZN icon
43
AstraZeneca
AZN
$263B
$11.2M 0.5%
72,005
-146
-0.2% -$23.6K
LLY icon
44
Eli Lilly
LLY
$1.07T
$10.6M 0.47%
11,944
-1,569
-12% -$1.41M
FRO icon
45
Frontline
FRO
$8.75B
$10.6M 0.47%
462,140
+49,044
+12% +$1.15M
ARCC icon
46
Ares Capital
ARCC
$13.5B
$10.5M 0.47%
502,513
– –
NSC icon
47
Norfolk Southern
NSC
$78.8B
$10.3M 0.46%
41,609
-3,546
-8% -$850K
GBDC icon
48
Golub Capital BDC
GBDC
$3.33B
$10M 0.45%
664,547
+30,234
+5% +$456K
OBDC icon
49
Blue Owl Capital
OBDC
$5.35B
$10M 0.44%
687,962
– –
FSK icon
50
FS KKR Capital
FSK
$2.98B
$9.86M 0.44%
499,863
– –
1
2
3 4 5

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Edge Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Edge Capital Group held 337 positions worth $2.26B, up 9.2% from $2.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Capital Group's Q3 2024 filing shows 21 new, 80 increased, 142 reduced and 15 closed positions. Its largest new stake was XPEL: 1,833,540 shares worth $79.5M. The largest sale was Vanguard Information Technology ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edge Capital Group's largest Q3 2024 buy was XPEL: 1,833,540 shares worth $79.5M.
  • Edge Capital Group added most to Invesco QQQ Trust in Q3 2024, an estimated $12.3M increase.
  • Edge Capital Group's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $14.2M.
  • Edge Capital Group fully exited Darden Restaurants in Q3 2024, selling an estimated $4.06M.
  • Edge Capital Group's ten largest holdings make up 41% of its $2.26B portfolio in Q3 2024.
  • Edge Capital Group opened 21 new positions and closed 15 in Q3 2024.
  • Edge Capital Group's portfolio value rose 9.2% quarter-over-quarter to $2.26B.

Based on Edge Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.