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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
NVTS icon
126
Navitas Semiconductor
NVTS
$2.78B
$2.02M 0.12%
276,595
– –
SJM icon
127
J.M. Smucker
SJM
$12.9B
$1.98M 0.12%
+12,553
New +$1.91M
EPD icon
128
Enterprise Products Partners
EPD
$82.5B
$1.94M 0.12%
75,089
+13,010
+21% +$334K
VO icon
129
Vanguard Mid-Cap ETF
VO
$107B
$1.89M 0.12%
35,908
+984
+3% +$52.4K
RY icon
130
Royal Bank of Canada
RY
$291B
$1.88M 0.12%
+19,656
New +$1.95M
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.77M 0.11%
5,332
+1,775
+50% +$590K
VTWO icon
132
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.76M 0.11%
24,374
-7,420
-23% -$551K
CP icon
133
Canadian Pacific Kansas City
CP
$81.1B
$1.74M 0.11%
+22,608
New +$1.75M
DRI icon
134
Darden Restaurants
DRI
$23.4B
$1.71M 0.11%
+11,029
New +$1.63M
COP icon
135
ConocoPhillips
COP
$141B
$1.67M 0.1%
16,841
-230
-1% -$25.2K
CRM icon
136
Salesforce
CRM
$142B
$1.64M 0.1%
8,193
-320
-4% -$54.1K
MA icon
137
Mastercard
MA
$487B
$1.59M 0.1%
4,371
+874
+25% +$317K
NVDA icon
138
NVIDIA
NVDA
$4.76T
$1.58M 0.1%
57,020
-7,690
-12% -$166K
AMGN icon
139
Amgen
AMGN
$203B
$1.56M 0.1%
6,433
+879
+16% +$216K
REYN icon
140
Reynolds Consumer Products
REYN
$5.37B
$1.55M 0.1%
56,525
-14,850
-21% -$420K
BMY icon
141
Bristol-Myers Squibb
BMY
$128B
$1.55M 0.1%
22,342
+18,978
+564% +$1.34M
CL icon
142
Colgate-Palmolive
CL
$73.6B
$1.55M 0.1%
20,563
+13,793
+204% +$1.03M
TMO icon
143
Thermo Fisher Scientific
TMO
$208B
$1.5M 0.09%
2,602
-1,364
-34% -$769K
TPL icon
144
Texas Pacific Land
TPL
$27.4B
$1.42M 0.09%
7,488
– –
LOW icon
145
Lowe's Companies
LOW
$119B
$1.38M 0.08%
6,881
+5,213
+313% +$1.06M
RACE icon
146
Ferrari
RACE
$66.8B
$1.35M 0.08%
+5,000
New +$1.28M
EOG icon
147
EOG Resources
EOG
$74.7B
$1.35M 0.08%
11,770
-300
-2% -$36.4K
AAXJ icon
148
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$1.34M 0.08%
19,815
+3,545
+22% +$242K
ET icon
149
Energy Transfer Partners
ET
$68.5B
$1.34M 0.08%
107,621
+6,317
+6% +$79.8K
ADP icon
150
Automatic Data Processing
ADP
$102B
$1.34M 0.08%
6,008
-38
-0.6% -$8.57K
4 5
6
7 8

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MWM
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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.