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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
-12.93%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$302M
Cap. Flow
+$5.35B
Cap. Flow %
462.17%
Top 10 Hldgs %
40.3%
Holding
377
New
84
Increased
127
Reduced
116
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15B
2
INTU icon
Intuit
INTU
+$124M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$101M
4
GS icon
Goldman Sachs
GS
+$74.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.2M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$61.4M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.9M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 9.39%
2 Financials 8.69%
3 Technology 7.42%
4 Industrials 5.88%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
201
DocuSign
DOCU
$9.63B
$437K 0.04%
1,025
-1,716
-63% -$139K
LRCX icon
202
Lam Research
LRCX
$382B
$437K 0.04%
10,250
+1,020
+11% +$48.6K
BA icon
203
Boeing
BA
$165B
$430K 0.04%
3,145
-25
-0.8% -$3.69K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$424K 0.04%
1,025
-325
-24% -$147K
TRV icon
205
Travelers Companies
TRV
$80.8B
$421K 0.04%
2,489
-2
-0.1% -$348
MO icon
206
Altria Group
MO
$122B
$407K 0.04%
9,736
-388
-4% -$20.1K
FBNC icon
207
First Bancorp
FBNC
$2.6B
$406K 0.04%
40,000
+23,901
+148% +$892K
VKQ icon
208
Invesco Municipal Trust
VKQ
$536M
$406K 0.04%
40,000
– –
FNDE icon
209
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$403K 0.03%
15,555
-17,275
-53% -$473K
JKHY icon
210
Jack Henry & Associates
JKHY
$10.7B
$403K 0.03%
15,555
+14,073
+950% +$2.64M
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$398K 0.03%
12,664
-1,570
-11% -$54.3K
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$390K 0.03%
3,842
– –
AMAT icon
213
Applied Materials
AMAT
$426B
$381K 0.03%
4,185
+240
+6% +$26.3K
WMB icon
214
Williams Companies
WMB
$90.5B
$368K 0.03%
11,782
-1,053
-8% -$36.4K
EW icon
215
Edwards Lifesciences
EW
$47.6B
$357K 0.03%
+30,000
New +$3.11M
NMFC icon
216
New Mountain Finance
NMFC
$646M
$357K 0.03%
30,000
– –
ELV icon
217
Elevance Health
ELV
$81.9B
$355K 0.03%
+5,765
New +$2.85M
VOE icon
218
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$345K 0.03%
+2,667
New +$377K
CTVA icon
219
Corteva
CTVA
$59.7B
$344K 0.03%
6,356
+30
+0.5% +$1.74K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$28B
$342K 0.03%
10,055
-120,285
-92% -$5.05M
KWEB icon
221
KraneShares CSI China Internet ETF
KWEB
$5.2B
$333K 0.03%
+10,180
New +$292K
BABA icon
222
Alibaba
BABA
$269B
$321K 0.03%
2,828
-549
-16% -$53.8K
MSFT icon
223
Microsoft
MSFT
$2.84T
$321K 0.03%
2,828
-74,158
-96% -$20.1M
SCZ icon
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$321K 0.03%
5,884
-136
-2% -$8.23K
UNM icon
225
Unum
UNM
$13.8B
$321K 0.03%
20,547
+10,492
+104% +$355K
7 8
9
10 11

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LSAG
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MWM
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KL
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RDIA
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CFGS
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ZB
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Edge Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Edge Capital Group held 377 positions worth $1.16B, down 21% from $1.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Capital Group deployed $5.35B of net new capital in Q2 2022, opening 84 new positions and adding to 127 existing holdings. Its largest new stake was Intuit: 299,869 shares worth $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 5.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $86.2M trimmed.

  • Edge Capital Group's largest Q2 2022 buy was Intuit: 299,869 shares worth $12.5M.
  • Edge Capital Group added most to Berkshire Hathaway Class A in Q2 2022, an estimated $5.15B increase.
  • Edge Capital Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $86.2M.
  • Edge Capital Group fully exited iShares MSCI USA Momentum Factor ETF in Q2 2022, selling an estimated $2.36M.
  • Edge Capital Group's ten largest holdings make up 40% of its $1.16B portfolio in Q2 2022.
  • Edge Capital Group opened 84 new positions and closed 24 in Q2 2022.
  • Edge Capital Group's portfolio value fell 21% quarter-over-quarter to $1.16B.

Based on Edge Capital Group's 13F filing for Q2 2022, filed 8 Aug 2022.