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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
+0.14%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$12.3M
Cap. Flow
-$61.6M
Cap. Flow %
-2.75%
Top 10 Hldgs %
40.58%
Holding
360
New
38
Increased
114
Reduced
141
Closed
28

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$272M
2
FFIV icon
F5
FFIV
+$56.7M
3
RS icon
Reliance Steel & Aluminium
RS
+$51.8M
4
AGCO icon
AGCO
AGCO
+$40.7M
5
ULTA icon
Ulta Beauty
ULTA
+$32.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$79.1M
3
VMC icon
Vulcan Materials
VMC
+$48.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$37.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 7.21%
3 Consumer Discretionary 5.01%
4 Industrials 4.74%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$135B
$851K 0.04%
3,707
+147
+4% +$36.1K
WSC icon
177
WillScot Mobile Mini Holdings
WSC
$4.8B
$837K 0.04%
2,136
-22,899
-91% -$841K
CRWD icon
178
CrowdStrike
CRWD
$187B
$821K 0.04%
9,600
+20
+0.2% +$1.66K
GPN icon
179
Global Payments
GPN
$22.1B
$808K 0.04%
20
-7,236
-100% -$791K
PTEN icon
180
Patterson-UTI
PTEN
$3.87B
$805K 0.04%
17
-97,422
-100% -$782K
EFV icon
181
iShares MSCI EAFE Value ETF
EFV
$27.6B
$804K 0.04%
15,330
+818
+6% +$44.8K
SNPS icon
182
Synopsys
SNPS
$71.5B
$791K 0.04%
1,629
+20
+1% +$10.5K
SO icon
183
Southern Company
SO
$110B
$763K 0.03%
18
-9,107
-100% -$799K
ROK icon
184
Rockwell Automation
ROK
$51.4B
$746K 0.03%
2,611
+5
+0.2% +$1.41K
AFL icon
185
Aflac
AFL
$63.9B
$725K 0.03%
7,013
-919
-12% -$100K
CB icon
186
Chubb
CB
$140B
$723K 0.03%
1
-2,565
-100% -$728K
ADBE icon
187
Adobe
ADBE
$89.5B
$715K 0.03%
252
-1,283
-84% -$635K
NFRA icon
188
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$683K 0.03%
12,603
– –
NKE icon
189
Nike
NKE
$61.9B
$681K 0.03%
9,003
-935
-9% -$73.4K
CSCO icon
190
Cisco
CSCO
$450B
$679K 0.03%
11,474
+52
+0.5% +$2.97K
CDW icon
191
CDW
CDW
$17.1B
$675K 0.03%
3,876
– –
RF icon
192
Regions Financial
RF
$26.3B
$665K 0.03%
9
-28,232
-100% -$698K
ARM icon
193
Arm
ARM
$278B
$665K 0.03%
5,388
– –
HUBB icon
194
Hubbell
HUBB
$25.7B
$621K 0.03%
14
-1,469
-99% -$656K
OKE icon
195
Oneok
OKE
$58.7B
$616K 0.03%
6,131
+20
+0.3% +$2.05K
TJX icon
196
TJX Companies
TJX
$170B
$594K 0.03%
4,916
+240
+5% +$28.6K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$63.7B
$590K 0.03%
325
-2,060
-86% -$599K
CPRT icon
198
Copart
CPRT
$25.9B
$589K 0.03%
10,256
+3,728
+57% +$212K
AESI icon
199
Atlas Energy Solutions
AESI
$1.49B
$581K 0.03%
26,178
+12,813
+96% +$276K
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$32.6B
$573K 0.03%
4,878
+564
+13% +$67.7K
6 7
8
9 10

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LSAG
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MWM
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KL
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CFGS
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ZB
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Edge Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Edge Capital Group held 360 positions worth $2.24B, down 0.54% from $2.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Capital Group's Q4 2024 filing shows 38 new, 114 increased, 141 reduced and 28 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 220,705 shares worth $293K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edge Capital Group's largest Q4 2024 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 220,705 shares worth $293K.
  • Edge Capital Group added most to Costco in Q4 2024, an estimated $12.5M increase.
  • Edge Capital Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $146M.
  • Edge Capital Group fully exited Frontline in Q4 2024, selling an estimated $10.6M.
  • Edge Capital Group's ten largest holdings make up 41% of its $2.24B portfolio in Q4 2024.
  • Edge Capital Group opened 38 new positions and closed 28 in Q4 2024.
  • Edge Capital Group's portfolio value fell 0.54% quarter-over-quarter to $2.24B.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.