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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
+4.96%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$191M
Cap. Flow
+$132M
Cap. Flow %
8.16%
Top 10 Hldgs %
38.55%
Holding
430
New
45
Increased
145
Reduced
138
Closed
35

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.48M
3
XOM icon
ExxonMobil
XOM
+$8.11M
4
SO icon
Southern Company
SO
+$7.47M
5
SHEL icon
Shell
SHEL
+$6.87M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$15.3M
2
UNP icon
Union Pacific
UNP
+$5.04M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.18M
4
CVX icon
Chevron
CVX
+$3.87M
5
ENB icon
Enbridge
ENB
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Energy 6.28%
3 Consumer Staples 6.17%
4 Financials 5.69%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
101
Dorchester Minerals
DMLP
$1.34B
$3.03M 0.19%
100,000
-98,251
-50% -$2.91M
PEP icon
102
PepsiCo
PEP
$186B
$3.03M 0.19%
16,594
+5,821
+54% +$1.02M
LMT icon
103
Lockheed Martin
LMT
$134B
$2.99M 0.18%
6,322
-1,772
-22% -$831K
DE icon
104
Deere & Co
DE
$170B
$2.96M 0.18%
7,181
+6,800
+1,785% +$2.82M
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.95M 0.18%
74,858
+3,669
+5% +$146K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$71B
$2.92M 0.18%
181,269
+21,462
+13% +$338K
EEMA icon
107
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$2.9M 0.18%
43,595
+16,900
+63% +$1.13M
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.7B
$2.77M 0.17%
12,312
-37
-0.3% -$8.14K
MCD icon
109
McDonald's
MCD
$188B
$2.74M 0.17%
9,812
+6,701
+215% +$1.8M
APD icon
110
Air Products & Chemicals
APD
$66.3B
$2.54M 0.16%
8,847
-3,212
-27% -$937K
CAT icon
111
Caterpillar
CAT
$409B
$2.52M 0.16%
10,995
+8,200
+293% +$1.98M
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.8B
$2.49M 0.15%
13,972
-168
-1% -$30.9K
FERG icon
113
Ferguson
FERG
$44.7B
$2.48M 0.15%
18,561
+4,741
+34% +$659K
HSY icon
114
Hershey
HSY
$35.4B
$2.47M 0.15%
9,727
+8,850
+1,009% +$2.08M
NEU icon
115
NewMarket
NEU
$7.17B
$2.47M 0.15%
6,761
-3,500
-34% -$1.21M
TSCO icon
116
Tractor Supply
TSCO
$16.3B
$2.4M 0.15%
+51,080
New +$2.33M
VYMI icon
117
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.32M 0.14%
37,450
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$24B
$2.27M 0.14%
19,344
+5,997
+45% +$725K
SBR
119
Sabine Royalty Trust
SBR
$1.08B
$2.23M 0.14%
31,115
– –
QQQ icon
120
Invesco QQQ Trust
QQQ
$450B
$2.2M 0.14%
6,863
-1,405
-17% -$415K
RPRX icon
121
Royalty Pharma
RPRX
$26.1B
$2.12M 0.13%
58,936
+39,117
+197% +$1.45M
DOW icon
122
Dow Inc
DOW
$21.6B
$2.12M 0.13%
38,640
+28,340
+275% +$1.59M
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$2.11M 0.13%
9,942
-1,906
-16% -$325K
RWAY icon
124
Runway Growth Finance
RWAY
$228M
$2.07M 0.13%
171,018
+57,849
+51% +$725K
ALNT icon
125
Allient
ALNT
$1.47B
$2.03M 0.13%
52,513
– –
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Edge Capital Group held 430 positions worth $1.62B, up 13% from $1.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Capital Group deployed $132M of net new capital in Q1 2023, opening 45 new positions and adding to 145 existing holdings. Its largest new stake was Stellantis: 216,951 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.5% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $15.3M trimmed.

  • Edge Capital Group's largest Q1 2023 buy was Stellantis: 216,951 shares worth $3.94M.
  • Edge Capital Group added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $11.6M increase.
  • Edge Capital Group's biggest Q1 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $15.3M.
  • Edge Capital Group fully exited Nutrien in Q1 2023, selling an estimated $1.83M.
  • Edge Capital Group's ten largest holdings make up 39% of its $1.62B portfolio in Q1 2023.
  • Edge Capital Group opened 45 new positions and closed 35 in Q1 2023.
  • Edge Capital Group's portfolio value rose 13% quarter-over-quarter to $1.62B.

Based on Edge Capital Group's 13F filing for Q1 2023, filed 4 May 2023.