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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
+11.93%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$216M
Cap. Flow
+$84.5M
Cap. Flow %
5.9%
Top 10 Hldgs %
41.58%
Holding
416
New
65
Increased
161
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.8M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.01M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.72M
5
CCI icon
Crown Castle
CCI
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Energy 6.26%
3 Healthcare 5.9%
4 Consumer Staples 5.67%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$165B
$572K 0.04%
3,004
+58
+2% +$9.49K
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$654B
$569K 0.04%
2,976
-318
-10% -$61.3K
AMJ
178
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$566K 0.04%
26,042
-207,755
-89% -$4.56M
DUK icon
179
Duke Energy
DUK
$102B
$559K 0.04%
5,430
+700
+15% +$67.2K
PAA icon
180
Plains All American Pipeline
PAA
$17.4B
$556K 0.04%
47,242
-141,411
-75% -$1.68M
UL icon
181
Unilever
UL
$131B
$540K 0.04%
9,531
-4,569
-32% -$245K
CL icon
182
Colgate-Palmolive
CL
$72.6B
$533K 0.04%
6,770
+169
+3% +$12.7K
ABNB icon
183
Airbnb
ABNB
$83.7B
$531K 0.04%
6,207
+75
+1% +$7.58K
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$529K 0.04%
5,364
+560
+12% +$55.2K
CMCSA icon
185
Comcast
CMCSA
$79.1B
$524K 0.04%
14,970
+4,010
+37% +$133K
DD icon
186
DuPont de Nemours
DD
$18.6B
$520K 0.04%
6,035
+903
+18% +$72.1K
DOW icon
187
Dow Inc
DOW
$21.6B
$519K 0.04%
10,300
+742
+8% +$36.2K
VKI icon
188
Invesco Advantage Municipal Income Trust II
VKI
$394M
$511K 0.04%
59,449
-39,201
-40% -$327K
CCI icon
189
Crown Castle
CCI
$32.7B
$510K 0.04%
3,762
-60,549
-94% -$8.19M
KNBE
190
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$509K 0.04%
20,547
– –
NFLX icon
191
Netflix
NFLX
$292B
$506K 0.04%
17,170
-740
-4% -$20.8K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$506K 0.04%
10,090
-2,312
-19% -$112K
PANW icon
193
Palo Alto Networks
PANW
$264B
$503K 0.04%
7,210
+2,578
+56% +$207K
CPRT icon
194
Copart
CPRT
$25.9B
$498K 0.03%
+16,356
New +$490K
GD icon
195
General Dynamics
GD
$105B
$486K 0.03%
1,959
-66
-3% -$16.1K
KMI icon
196
Kinder Morgan
KMI
$73.1B
$483K 0.03%
26,688
-7,828
-23% -$141K
KNSL icon
197
Kinsale Capital Group
KNSL
$7.95B
$477K 0.03%
1,825
-259
-12% -$74.7K
PAGP icon
198
Plains GP Holdings
PAGP
$5.23B
$469K 0.03%
37,709
+9,609
+34% +$120K
TRV icon
199
Travelers Companies
TRV
$80.8B
$463K 0.03%
2,469
-9
-0.4% -$1.62K
LRCX icon
200
Lam Research
LRCX
$382B
$456K 0.03%
10,850
+1,030
+10% +$43.1K
6 7
8
9 10

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MWM
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Edge Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Edge Capital Group held 416 positions worth $1.43B, up 18% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edge Capital Group deployed $84.5M of net new capital in Q4 2022, opening 65 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 137,254 shares worth $9.14M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.2% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $13.8M trimmed.

  • Edge Capital Group's largest Q4 2022 buy was Vanguard Russell 1000 Value ETF: 137,254 shares worth $9.14M.
  • Edge Capital Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2022, an estimated $20.6M increase.
  • Edge Capital Group's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.8M.
  • Edge Capital Group fully exited Abiomed Inc in Q4 2022, selling an estimated $2.95M.
  • Edge Capital Group's ten largest holdings make up 42% of its $1.43B portfolio in Q4 2022.
  • Edge Capital Group opened 65 new positions and closed 31 in Q4 2022.
  • Edge Capital Group's portfolio value rose 18% quarter-over-quarter to $1.43B.

Based on Edge Capital Group's 13F filing for Q4 2022, filed 7 Feb 2023.