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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
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$28.3B
$907K 0.05%
16,673
-85,986
-84% -$4.49M
DFAC icon
177
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$898K 0.04%
+28,110
New +$849K
SPEM icon
178
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$885K 0.04%
24,448
– –
QDEF icon
179
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$876K 0.04%
13,643
– –
ENB icon
180
Enbridge
ENB
$121B
$876K 0.04%
24,202
-3,777
-13% -$134K
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$865K 0.04%
7,501
+227
+3% +$24.9K
TXN icon
182
Texas Instruments
TXN
$255B
$855K 0.04%
4,905
-65
-1% -$10.8K
PANW icon
183
Palo Alto Networks
PANW
$259B
$830K 0.04%
5,840
-2,410
-29% -$380K
CSCO icon
184
Cisco
CSCO
$452B
$799K 0.04%
16,005
-3,779
-19% -$189K
DIS icon
185
Walt Disney
DIS
$168B
$784K 0.04%
6,409
-1,011
-14% -$106K
DKNG icon
186
DraftKings
DKNG
$12B
$778K 0.04%
17,125
– –
ABBV icon
187
AbbVie
ABBV
$454B
$769K 0.04%
4,224
-92
-2% -$15.9K
SNOW icon
188
Snowflake
SNOW
$94.6B
$707K 0.04%
4,372
-1,106
-20% -$214K
CB icon
189
Chubb
CB
$139B
$697K 0.03%
2,689
-5
-0.2% -$1.23K
GD icon
190
General Dynamics
GD
$105B
$692K 0.03%
2,451
-38
-2% -$10.2K
BA icon
191
Boeing
BA
$167B
$689K 0.03%
3,572
-32
-0.9% -$6.58K
NFRA icon
192
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$688K 0.03%
12,603
-460
-4% -$24.6K
LEN icon
193
Lennar Class A
LEN
$20.5B
$680K 0.03%
4,084
– –
OKE icon
194
Oneok
OKE
$56.4B
$679K 0.03%
8,474
-46,065
-84% -$3.36M
SCHW
195
Charles Schwab
SCHW
$181B
$651K 0.03%
9,004
-591
-6% -$38.9K
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$637K 0.03%
7,910
-2,500
-24% -$201K
HUBB icon
197
Hubbell
HUBB
$26.3B
$616K 0.03%
1,483
– –
PAA icon
198
Plains All American Pipeline
PAA
$17.1B
$606K 0.03%
34,517
+20
+0.1% +$323
AJG icon
199
Arthur J. Gallagher & Co
AJG
$65.1B
$602K 0.03%
2,406
-40
-2% -$9.62K
RF icon
200
Regions Financial
RF
$26.2B
$592K 0.03%
28,134
– –
6 7
8
9 10

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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.