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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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$153B
$1.96M 0.1%
32,473
-916
-3% -$53.3K
DXJ icon
127
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
$1.91M 0.09%
+17,583
New +$1.75M
CL icon
128
Colgate-Palmolive
CL
$73.6B
$1.86M 0.09%
20,698
-472
-2% -$40K
ADP icon
129
Automatic Data Processing
ADP
$102B
$1.78M 0.09%
7,132
– –
EPD icon
130
Enterprise Products Partners
EPD
$82.5B
$1.76M 0.09%
60,339
-92
-0.2% -$2.53K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.8B
$1.74M 0.09%
14,129
– –
SPYG icon
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.62M 0.08%
22,187
+576
+3% +$40.1K
EOG icon
133
EOG Resources
EOG
$74.7B
$1.59M 0.08%
12,432
-87
-0.7% -$10.2K
TMO icon
134
Thermo Fisher Scientific
TMO
$208B
$1.57M 0.08%
2,703
+113
+4% +$63.4K
AMGN icon
135
Amgen
AMGN
$203B
$1.55M 0.08%
5,445
-280
-5% -$81.9K
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.54M 0.08%
8,030
+382
+5% +$68.9K
MA icon
137
Mastercard
MA
$487B
$1.53M 0.08%
3,175
-132
-4% -$60.3K
UNH icon
138
UnitedHealth
UNH
$379B
$1.52M 0.08%
3,069
+163
+6% +$82.9K
AESI icon
139
Atlas Energy Solutions
AESI
$1.43B
$1.51M 0.08%
66,674
– –
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.51M 0.08%
55,551
– –
TPL icon
141
Texas Pacific Land
TPL
$27.3B
$1.5M 0.07%
7,776
+27
+0.3% +$4.63K
ET icon
142
Energy Transfer Partners
ET
$68.5B
$1.48M 0.07%
94,214
+1,750
+2% +$25.5K
PEP icon
143
PepsiCo
PEP
$191B
$1.47M 0.07%
8,402
-1,437
-15% -$242K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.41M 0.07%
8,320
-3,262
-28% -$524K
NVTS icon
145
Navitas Semiconductor
NVTS
$2.78B
$1.32M 0.07%
276,595
– –
COST icon
146
Costco
COST
$422B
$1.32M 0.07%
1,800
-10
-0.6% -$7.14K
VONV icon
147
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.31M 0.07%
16,706
-17,234
-51% -$1.28M
ROP icon
148
Roper Technologies
ROP
$37.1B
$1.29M 0.06%
2,309
-29
-1% -$15.8K
ACWX icon
149
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.28M 0.06%
24,065
-1,638
-6% -$84.1K
AXP icon
150
American Express
AXP
$229B
$1.25M 0.06%
5,482
-30
-0.5% -$6.22K
4 5
6
7 8

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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.