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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
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.91M 0.08%
23,088
+2
+0% +$160
PR
127
Permian Resources
PR
$17.9B
$1.9M 0.08%
139,895
+350
+0.3% +$5.14K
ADP icon
128
Automatic Data Processing
ADP
$100B
$1.89M 0.08%
6,817
-176
-3% -$46K
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.8M 0.08%
17,015
+763
+5% +$81K
DVY icon
130
iShares Select Dividend ETF
DVY
$24B
$1.8M 0.08%
13,305
-824
-6% -$107K
AMGN icon
131
Amgen
AMGN
$203B
$1.77M 0.08%
5,493
+48
+0.9% +$15.7K
EPD icon
132
Enterprise Products Partners
EPD
$83.8B
$1.66M 0.07%
57,130
-4,460
-7% -$130K
TMO icon
133
Thermo Fisher Scientific
TMO
$211B
$1.65M 0.07%
2,665
-38
-1% -$22.5K
MA icon
134
Mastercard
MA
$477B
$1.63M 0.07%
3,303
+75
+2% +$34.9K
ENB icon
135
Enbridge
ENB
$124B
$1.63M 0.07%
40,121
+2,872
+8% +$111K
COST icon
136
Costco
COST
$415B
$1.59M 0.07%
1,791
-36
-2% -$31.2K
ET icon
137
Energy Transfer Partners
ET
$70.1B
$1.54M 0.07%
95,950
-318
-0.3% -$5.12K
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.54M 0.07%
7,664
+7
+0.1% +$1.35K
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.54M 0.07%
55,551
– –
EOG icon
140
EOG Resources
EOG
$78B
$1.53M 0.07%
12,433
– –
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$1.49M 0.07%
8,320
– –
FBTC icon
142
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.48M 0.07%
26,565
– –
UNH icon
143
UnitedHealth
UNH
$382B
$1.47M 0.07%
2,515
-559
-18% -$316K
AXP icon
144
American Express
AXP
$223B
$1.45M 0.06%
5,338
-35
-0.7% -$8.71K
NEE icon
145
NextEra Energy
NEE
$187B
$1.39M 0.06%
16,441
-1,723
-9% -$134K
VONV icon
146
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.34M 0.06%
16,116
-357
-2% -$28.5K
PEP icon
147
PepsiCo
PEP
$186B
$1.32M 0.06%
7,739
-517
-6% -$88.8K
TXN icon
148
Texas Instruments
TXN
$255B
$1.26M 0.06%
6,105
+1,200
+24% +$241K
CAT icon
149
Caterpillar
CAT
$409B
$1.26M 0.06%
3,224
-49
-1% -$16.9K
ROP icon
150
Roper Technologies
ROP
$36.3B
$1.22M 0.05%
2,187
-70
-3% -$38.5K
4 5
6
7 8

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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.