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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
-6.02%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$59M
Cap. Flow
-$4.89B
Cap. Flow %
-402.56%
Top 10 Hldgs %
43.14%
Holding
389
New
36
Increased
152
Reduced
124
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.9M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$81.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$27.6M
5
MSFT icon
Microsoft
MSFT
+$21.2M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.68B
2
INTU icon
Intuit
INTU
+$129M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$98.6M
4
GS icon
Goldman Sachs
GS
+$77.5M
5
SNY icon
Sanofi
SNY
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 5.86%
3 Energy 5.3%
4 Consumer Staples 5.17%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$24B
$1.89M 0.16%
17,662
+2,185
+14% +$262K
KLAC icon
102
KLA
KLAC
$275B
$1.89M 0.16%
62,560
+2,050
+3% +$71K
TPL icon
103
Texas Pacific Land
TPL
$28.9B
$1.81M 0.15%
9,171
+108
+1% +$20.8K
V icon
104
Visa
V
$677B
$1.74M 0.14%
9,775
+47
+0.5% +$9.56K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$1.72M 0.14%
12,646
-2,106
-14% -$341K
PEP icon
106
PepsiCo
PEP
$186B
$1.59M 0.13%
9,735
-12,407
-56% -$2.14M
EQH icon
107
Equitable Holdings
EQH
$13.1B
$1.58M 0.13%
60,032
+59,759
+21,890% +$1.7M
TMO icon
108
Thermo Fisher Scientific
TMO
$211B
$1.57M 0.13%
3,104
-11
-0.4% -$6.16K
EPD icon
109
Enterprise Products Partners
EPD
$83.8B
$1.48M 0.12%
62,079
+62,029
+124,058% +$1.6M
EEMA icon
110
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$1.38M 0.11%
23,995
– –
ADP icon
111
Automatic Data Processing
ADP
$100B
$1.38M 0.11%
6,079
-5,241
-46% -$1.24M
FERG icon
112
Ferguson
FERG
$44.7B
$1.36M 0.11%
+12,960
New +$1.51M
NVTS icon
113
Navitas Semiconductor
NVTS
$2.66B
$1.34M 0.11%
276,595
-88,037
-24% -$457K
UNH icon
114
UnitedHealth
UNH
$382B
$1.34M 0.11%
2,655
+16
+0.6% +$8.41K
CUZ icon
115
Cousins Properties
CUZ
$5.29B
$1.3M 0.11%
55,800
+19
+0% +$537
AMGN icon
116
Amgen
AMGN
$203B
$1.25M 0.1%
5,549
-10
-0.2% -$2.42K
NTRS icon
117
Northern Trust
NTRS
$22.2B
$1.25M 0.1%
14,605
+1,120
+8% +$108K
EOG icon
118
EOG Resources
EOG
$78B
$1.21M 0.1%
10,866
-454
-4% -$51K
DIS icon
119
Walt Disney
DIS
$165B
$1.21M 0.1%
12,817
-48
-0.4% -$5.14K
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
$1.21M 0.1%
25,672
-6,536
-20% -$342K
AAXJ icon
121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.17M 0.1%
19,902
-31,489
-61% -$2.09M
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.16M 0.1%
57,543
– –
C icon
123
Citigroup
C
$222B
$1.14M 0.09%
27,345
-13
-0% -$642
ABT icon
124
Abbott
ABT
$180B
$1.13M 0.09%
11,692
+745
+7% +$79.4K
ET icon
125
Energy Transfer Partners
ET
$70.1B
$1.12M 0.09%
101,304
-125,000
-55% -$1.39M
3 4
5
6 7

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Edge Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Edge Capital Group held 389 positions worth $1.22B, up 5.1% from $1.16B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Capital Group withdrew a net $4.89B in Q3 2022, closing 38 positions and reducing 124 holdings. Its most notable exit was Sanofi, an estimated $58.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Energy.

Against the trend, Edge Capital Group opened a new position in Horizon Kinetics Inflation Beneficiaries ETF worth $6.59M.

  • Edge Capital Group's largest Q3 2022 buy was Horizon Kinetics Inflation Beneficiaries ETF: 236,800 shares worth $6.59M.
  • Edge Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $82.9M increase.
  • Edge Capital Group's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $4.68B.
  • Edge Capital Group fully exited Sanofi in Q3 2022, selling an estimated $58.6M.
  • Edge Capital Group's ten largest holdings make up 43% of its $1.22B portfolio in Q3 2022.
  • Edge Capital Group opened 36 new positions and closed 38 in Q3 2022.
  • Edge Capital Group's portfolio value rose 5.1% quarter-over-quarter to $1.22B.

Based on Edge Capital Group's 13F filing for Q3 2022, filed 9 Nov 2022.