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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
HD icon
76
Home Depot
HD
$332B
$5.38M 0.27%
14,036
-209
-1% -$76.4K
PH icon
77
Parker-Hannifin
PH
$125B
$5.29M 0.26%
9,512
+638
+7% +$324K
IWB icon
78
iShares Russell 1000 ETF
IWB
$47.7B
$5.15M 0.26%
17,893
+2,307
+15% +$632K
VTV icon
79
Vanguard Value ETF
VTV
$189B
$5.13M 0.26%
31,490
+894
+3% +$138K
TGT icon
80
Target
TGT
$62.1B
$5.13M 0.25%
28,922
+2,310
+9% +$351K
VUG icon
81
Vanguard Growth ETF
VUG
$216B
$5.09M 0.25%
88,644
+2,898
+3% +$159K
KLAC icon
82
KLA
KLAC
$275B
$5.06M 0.25%
72,450
-6,810
-9% -$437K
GLD icon
83
SPDR Gold Trust
GLD
$132B
$5.01M 0.25%
24,341
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.91T
$4.96M 0.25%
32,838
-3,841
-10% -$549K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.93M 0.25%
+47,504
New +$4.73M
ALB icon
86
Albemarle
ALB
$13.5B
$4.9M 0.24%
37,220
-119
-0.3% -$14.7K
LMT icon
87
Lockheed Martin
LMT
$134B
$4.88M 0.24%
10,730
+4,173
+64% +$1.83M
ACN icon
88
Accenture
ACN
$89.9B
$4.82M 0.24%
13,915
+728
+6% +$265K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.58M 0.23%
180,798
+27
+0% +$647
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$4.51M 0.22%
95,534
+88,342
+1,228% +$3.79M
SMH icon
91
VanEck Semiconductor ETF
SMH
$67.6B
$4.4M 0.22%
19,563
+114
+0.6% +$22.9K
FERG icon
92
Ferguson
FERG
$44.7B
$4.4M 0.22%
20,126
+1,588
+9% +$316K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.39M 0.22%
42,128
-532
-1% -$53.8K
HON icon
94
Honeywell
HON
$77.1B
$4.32M 0.22%
22,344
-110
-0.5% -$20.7K
NEU icon
95
NewMarket
NEU
$7.17B
$4.29M 0.21%
6,761
– –
MDT icon
96
Medtronic
MDT
$107B
$4.23M 0.21%
48,506
-78,773
-62% -$6.72M
FNDE icon
97
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4.18M 0.21%
150,435
– –
DRI icon
98
Darden Restaurants
DRI
$22.5B
$4.14M 0.21%
24,797
+2,673
+12% +$444K
CUZ icon
99
Cousins Properties
CUZ
$5.29B
$4.09M 0.2%
170,281
+64,469
+61% +$1.5M
ORCL icon
100
Oracle
ORCL
$331B
$3.95M 0.2%
31,472
-16,798
-35% -$1.92M
2 3
4
5 6

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MWM
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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.