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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
NEU icon
76
NewMarket
NEU
$7.17B
$3.12M 0.27%
10,352
+10
+0.1% +$3.23K
RWO icon
77
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.12M 0.27%
10,352
+12
+0.1% +$588
LMT icon
78
Lockheed Martin
LMT
$134B
$3.11M 0.27%
7,230
+10
+0.1% +$4.39K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.05M 0.26%
22,696
+1,062
+5% +$155K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.05M 0.26%
22,696
-210,505
-90% -$86.2M
ABMD
81
DELISTED
Abiomed Inc
ABMD
$2.97M 0.26%
12,008
+3
+0% +$810
AAXJ icon
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.84M 0.25%
51,391
+31,190
+154% +$2.2M
AFL icon
83
Aflac
AFL
$63.9B
$2.84M 0.25%
51,391
+138
+0.3% +$8.14K
DOW icon
84
Dow Inc
DOW
$21.6B
$2.76M 0.24%
53,505
-36,472
-41% -$2.34M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$2.68M 0.23%
440,960
+403,280
+1,070% +$47.5M
WMT icon
86
Walmart Inc
WMT
$871B
$2.68M 0.23%
66,144
+53,763
+434% +$2.48M
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$2.68M 0.23%
65,592
+27,440
+72% +$1.24M
APD icon
88
Air Products & Chemicals
APD
$66.3B
$2.68M 0.23%
11,131
+731
+7% +$178K
OKE icon
89
Oneok
OKE
$58.7B
$2.66M 0.23%
47,934
-687
-1% -$44.5K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.9B
$2.43M 0.21%
30,577
+19,964
+188% +$1.99M
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$2.38M 0.21%
14,752
+2,175
+17% +$420K
ET icon
92
Energy Transfer Partners
ET
$70.1B
$2.26M 0.2%
226,304
– –
VZ icon
93
Verizon
VZ
$194B
$2.26M 0.2%
226,304
+213,569
+1,677% +$10.8M
ROK icon
94
Rockwell Automation
ROK
$51.4B
$2.01M 0.17%
10,072
+7,702
+325% +$1.74M
KLAC icon
95
KLA
KLAC
$275B
$1.93M 0.17%
60,510
+430
+0.7% +$14.5K
NEM icon
96
Newmont
NEM
$98.2B
$1.93M 0.17%
+6,051
New +$428K
V icon
97
Visa
V
$677B
$1.92M 0.17%
9,728
-39
-0.4% -$8.06K
GPN icon
98
Global Payments
GPN
$22.1B
$1.91M 0.16%
6,799
-1,701
-20% -$215K
MDT icon
99
Medtronic
MDT
$107B
$1.89M 0.16%
42,880
-81,353
-65% -$8.24M
SRE icon
100
Sempra
SRE
$60.8B
$1.89M 0.16%
+62,230
New +$5M
2 3
4
5 6

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LSAG
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MWM
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KL
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WP
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RDIA
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CFGS
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ZB
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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.