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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
PSX icon
151
Phillips 66
PSX
$82.9B
$1.24M 0.06%
7,605
– –
ABNB icon
152
Airbnb
ABNB
$83.7B
$1.24M 0.06%
7,530
-6
-0.1% -$908
CAT icon
153
Caterpillar
CAT
$409B
$1.21M 0.06%
3,300
-90
-3% -$28.8K
NEE icon
154
NextEra Energy
NEE
$187B
$1.19M 0.06%
18,598
-3,529
-16% -$207K
RBT
155
DELISTED
Rubicon Technologies, Inc.
RBT
$1.18M 0.06%
2,921,302
+2,750,230
+1,608% +$2.71M
WSC icon
156
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.16M 0.06%
25,035
-73
-0.3% -$3.39K
PTEN icon
157
Patterson-UTI
PTEN
$3.87B
$1.16M 0.06%
97,439
– –
IBIT icon
158
iShares Bitcoin Trust
IBIT
$47.6B
$1.11M 0.06%
+27,366
New +$854K
WM icon
159
Waste Management
WM
$95.9B
$1.09M 0.05%
5,126
-580
-10% -$114K
SPSM icon
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.06M 0.05%
24,591
+1,636
+7% +$67.6K
AMD icon
161
Advanced Micro Devices
AMD
$851B
$1.06M 0.05%
5,850
-56
-0.9% -$9.79K
CRWD icon
162
CrowdStrike
CRWD
$187B
$1.04M 0.05%
12,916
-2,000
-13% -$153K
VFMO icon
163
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.02M 0.05%
6,761
-1,541
-19% -$217K
NFLX icon
164
Netflix
NFLX
$292B
$1.01M 0.05%
16,580
-100
-0.6% -$5.64K
CDW icon
165
CDW
CDW
$17.1B
$991K 0.05%
3,876
-6
-0.2% -$1.43K
DUK icon
166
Duke Energy
DUK
$102B
$977K 0.05%
10,104
-17
-0.2% -$1.61K
GPN icon
167
Global Payments
GPN
$22.1B
$970K 0.05%
7,254
-8
-0.1% -$1.06K
AAXJ icon
168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$969K 0.05%
14,309
– –
MCD icon
169
McDonald's
MCD
$188B
$946K 0.05%
3,356
-67
-2% -$19.5K
ADBE icon
170
Adobe
ADBE
$89.5B
$944K 0.05%
1,870
-108
-5% -$61.9K
ABT icon
171
Abbott
ABT
$180B
$942K 0.05%
8,288
-45
-0.5% -$5.16K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.4B
$940K 0.05%
5,920
-92
-2% -$13.9K
NKE icon
173
Nike
NKE
$61.9B
$934K 0.05%
9,938
+325
+3% +$33.1K
DHR icon
174
Danaher
DHR
$135B
$912K 0.05%
3,653
-640
-15% -$156K
WFC icon
175
Wells Fargo
WFC
$261B
$909K 0.05%
15,679
+294
+2% +$15.4K
5 6
7
8 9

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MWM
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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.