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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
AFL icon
176
Aflac
AFL
$63.9B
$887K 0.04%
7,932
+264
+3% +$26.8K
TPL icon
177
Texas Pacific Land
TPL
$28.9B
$881K 0.04%
2,988
-2,025
-40% -$556K
NKE icon
178
Nike
NKE
$61.9B
$879K 0.04%
9,938
+177
+2% +$13.9K
CDW icon
179
CDW
CDW
$17.1B
$877K 0.04%
3,876
– –
ABT icon
180
Abbott
ABT
$180B
$866K 0.04%
7,597
-572
-7% -$62.7K
EFV icon
181
iShares MSCI EAFE Value ETF
EFV
$27.6B
$835K 0.04%
14,512
-236
-2% -$13K
ABBV icon
182
AbbVie
ABBV
$458B
$829K 0.04%
4,198
+250
+6% +$46.7K
SO icon
183
Southern Company
SO
$110B
$823K 0.04%
9,125
– –
SNPS icon
184
Synopsys
SNPS
$71.5B
$815K 0.04%
1,609
+409
+34% +$219K
ADBE icon
185
Adobe
ADBE
$89.5B
$795K 0.04%
1,535
-215
-12% -$118K
ARM icon
186
Arm
ARM
$278B
$771K 0.03%
5,388
– –
INTC icon
187
Intel
INTC
$466B
$758K 0.03%
32,322
-4,912
-13% -$123K
NFRA icon
188
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$749K 0.03%
12,603
– –
GD icon
189
General Dynamics
GD
$105B
$747K 0.03%
2,471
– –
PTEN icon
190
Patterson-UTI
PTEN
$3.87B
$745K 0.03%
97,439
– –
PLTR icon
191
Palantir
PLTR
$295B
$743K 0.03%
19,981
– –
GPN icon
192
Global Payments
GPN
$22.1B
$743K 0.03%
7,256
-390
-5% -$40.5K
CB icon
193
Chubb
CB
$140B
$740K 0.03%
2,566
-115
-4% -$31.5K
RWAY icon
194
Runway Growth Finance
RWAY
$228M
$723K 0.03%
70,261
-158,486
-69% -$1.74M
ROK icon
195
Rockwell Automation
ROK
$51.4B
$700K 0.03%
2,606
-20,708
-89% -$5.5M
WFC icon
196
Wells Fargo
WFC
$261B
$694K 0.03%
12,292
-559
-4% -$31.6K
CRWD icon
197
CrowdStrike
CRWD
$187B
$672K 0.03%
9,580
-3,544
-27% -$252K
AJG icon
198
Arthur J. Gallagher & Co
AJG
$63.7B
$671K 0.03%
2,385
-21
-0.9% -$5.92K
RF icon
199
Regions Financial
RF
$26.3B
$659K 0.03%
28,241
+12
+0% +$262
HUBB icon
200
Hubbell
HUBB
$25.7B
$635K 0.03%
1,483
– –
6 7
8
9 10

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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.