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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
NVO
51
Novo Nordisk
NVO
$216B
$9.22M 0.46%
71,816
-2,268
-3% -$270K
MUFG icon
52
Mitsubishi UFJ Financial
MUFG
$258B
$8.6M 0.43%
+840,656
New +$8.13M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.51M 0.42%
20,230
-2,015
-9% -$793K
BP icon
54
BP
BP
$113B
$8.45M 0.42%
224,298
+8,836
+4% +$317K
AMZN icon
55
Amazon
AMZN
$2.5T
$8.36M 0.42%
46,358
-138
-0.3% -$23K
STLA icon
56
Stellantis
STLA
$16.5B
$8.22M 0.41%
289,536
+1,132
+0.4% +$28.2K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$102B
$8.2M 0.41%
305,088
+45,300
+17% +$1.17M
SHEL icon
58
Shell
SHEL
$245B
$8.14M 0.4%
121,446
+6,605
+6% +$423K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.61M 0.38%
12
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82B
$7.57M 0.38%
42,267
-3,361
-7% -$569K
XOM icon
61
ExxonMobil
XOM
$651B
$7.51M 0.37%
64,618
-3,006
-4% -$315K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$7.51M 0.37%
49,329
-1,662
-3% -$240K
GBDC icon
63
Golub Capital BDC
GBDC
$3.33B
$7.4M 0.37%
445,105
+6,389
+1% +$99.8K
TSM icon
64
TSMC
TSM
$2.09T
$7.4M 0.37%
54,396
+427
+0.8% +$53K
FRO icon
65
Frontline
FRO
$8.75B
$7.33M 0.36%
+313,331
New +$7.07M
ACI icon
66
Albertsons Companies
ACI
$5.4B
$7.2M 0.36%
335,637
+31,561
+10% +$677K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.5B
$6.9M 0.34%
30,203
+233
+0.8% +$50.1K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.85M 0.34%
75,755
+794
+1% +$68.3K
PG icon
69
Procter & Gamble
PG
$343B
$6.47M 0.32%
39,869
+1,853
+5% +$291K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$6.34M 0.32%
79,408
+3,399
+4% +$260K
BAC icon
71
Bank of America
BAC
$435B
$6.18M 0.31%
163,054
+10,902
+7% +$374K
ROK icon
72
Rockwell Automation
ROK
$51.4B
$6.13M 0.31%
21,052
+5,550
+36% +$1.6M
FANG icon
73
Diamondback Energy
FANG
$57.6B
$6.1M 0.3%
30,792
-250
-0.8% -$42.4K
NVDA icon
74
NVIDIA
NVDA
$5.01T
$5.68M 0.28%
62,900
-830
-1% -$60.2K
INFL icon
75
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$5.64M 0.28%
173,342
-63,711
-27% -$1.97M
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.