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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
+7.25%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$190M
Cap. Flow
+$65M
Cap. Flow %
2.88%
Top 10 Hldgs %
40.91%
Holding
337
New
21
Increased
80
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
3
LEN icon
Lennar Class A
LEN
+$11.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.2M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$14.2M
2
FCX icon
Freeport-McMoran
FCX
+$10.3M
3
ROK icon
Rockwell Automation
ROK
+$5.5M
4
DRI icon
Darden Restaurants
DRI
+$4.06M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 6.96%
3 Consumer Discretionary 5.67%
4 Industrials 4.78%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$19.5B
$4.21M 0.19%
12,896
+71
+0.6% +$22.3K
KLAC icon
102
KLA
KLAC
$275B
$4.11M 0.18%
53,010
-21,330
-29% -$1.67M
BX icon
103
Blackstone
BX
$104B
$4.08M 0.18%
26,641
-412
-2% -$57.2K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.9B
$4M 0.18%
18,101
-354
-2% -$75.8K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.89M 0.17%
25,227
– –
NEU icon
106
NewMarket
NEU
$7.17B
$3.73M 0.17%
6,761
– –
ALB icon
107
Albemarle
ALB
$13.5B
$3.71M 0.16%
39,191
+1,971
+5% +$175K
VTWO icon
108
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.66M 0.16%
40,981
+10
+0% +$865
STLA icon
109
Stellantis
STLA
$16.5B
$3.21M 0.14%
231,481
-45,003
-16% -$765K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.15M 0.14%
139,125
-5,913
-4% -$129K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.09M 0.14%
67,321
-3,699
-5% -$159K
KNX icon
112
Knight Transportation
KNX
$11.8B
$2.93M 0.13%
+54,220
New +$2.81M
V icon
113
Visa
V
$677B
$2.86M 0.13%
10,402
+139
+1% +$37.6K
SOC icon
114
Sable Offshore Corp
SOC
$903M
$2.84M 0.13%
120,000
+100,000
+500% +$1.8M
UNP icon
115
Union Pacific
UNP
$183B
$2.78M 0.12%
11,269
-474
-4% -$115K
IAT icon
116
iShares US Regional Banks ETF
IAT
$685M
$2.7M 0.12%
56,789
-2,795
-5% -$129K
VO icon
117
Vanguard Mid-Cap ETF
VO
$106B
$2.46M 0.11%
37,332
+4,580
+14% +$288K
CRM icon
118
Salesforce
CRM
$134B
$2.34M 0.1%
8,542
+281
+3% +$72K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.23M 0.1%
5,259
– –
VYMI icon
120
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.22M 0.1%
30,259
-2,784
-8% -$197K
CL icon
121
Colgate-Palmolive
CL
$72.6B
$2.14M 0.1%
20,641
-64
-0.3% -$6.52K
COP icon
122
ConocoPhillips
COP
$147B
$2.13M 0.09%
20,254
+692
+4% +$76K
IBIT icon
123
iShares Bitcoin Trust
IBIT
$47.2B
$2.08M 0.09%
57,506
+30,140
+110% +$1.05M
IXC icon
124
iShares Global Energy ETF
IXC
$2.71B
$1.94M 0.09%
47,911
-205
-0.4% -$8.41K
SBR
125
Sabine Royalty Trust
SBR
$1.08B
$1.92M 0.09%
31,115
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Edge Capital Group held 337 positions worth $2.26B, up 9.2% from $2.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Capital Group's Q3 2024 filing shows 21 new, 80 increased, 142 reduced and 15 closed positions. Its largest new stake was XPEL: 1,833,540 shares worth $79.5M. The largest sale was Vanguard Information Technology ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edge Capital Group's largest Q3 2024 buy was XPEL: 1,833,540 shares worth $79.5M.
  • Edge Capital Group added most to Invesco QQQ Trust in Q3 2024, an estimated $12.3M increase.
  • Edge Capital Group's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $14.2M.
  • Edge Capital Group fully exited Darden Restaurants in Q3 2024, selling an estimated $4.06M.
  • Edge Capital Group's ten largest holdings make up 41% of its $2.26B portfolio in Q3 2024.
  • Edge Capital Group opened 21 new positions and closed 15 in Q3 2024.
  • Edge Capital Group's portfolio value rose 9.2% quarter-over-quarter to $2.26B.

Based on Edge Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.