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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
+4.96%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$191M
Cap. Flow
+$132M
Cap. Flow %
8.16%
Top 10 Hldgs %
38.55%
Holding
430
New
45
Increased
145
Reduced
138
Closed
35

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.48M
3
XOM icon
ExxonMobil
XOM
+$8.11M
4
SO icon
Southern Company
SO
+$7.47M
5
SHEL icon
Shell
SHEL
+$6.87M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$15.3M
2
UNP icon
Union Pacific
UNP
+$5.04M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.18M
4
CVX icon
Chevron
CVX
+$3.87M
5
ENB icon
Enbridge
ENB
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Energy 6.28%
3 Consumer Staples 6.17%
4 Financials 5.69%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
201
Unilever
UL
$132B
$557K 0.03%
9,530
-1
-0% -$57
CPRT icon
202
Copart
CPRT
$27.6B
$552K 0.03%
14,692
-1,664
-10% -$56.6K
DD icon
203
DuPont de Nemours
DD
$18.9B
$534K 0.03%
5,929
-106
-2% -$9.67K
CRWD icon
204
CrowdStrike
CRWD
$183B
$533K 0.03%
15,524
-192
-1% -$5.55K
MINT icon
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$532K 0.03%
5,364
– –
BA icon
206
Boeing
BA
$167B
$511K 0.03%
2,404
-600
-20% -$125K
TFC icon
207
Truist Financial
TFC
$63.7B
$510K 0.03%
14,956
-3,248
-18% -$142K
MO icon
208
Altria Group
MO
$122B
$507K 0.03%
11,353
-1,731
-13% -$79.6K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$504K 0.03%
4,745
+1,205
+34% +$131K
KMI icon
210
Kinder Morgan
KMI
$70.6B
$500K 0.03%
28,542
+1,854
+7% +$33K
APTV icon
211
Aptiv
APTV
$12.2B
$495K 0.03%
4,411
+845
+24% +$93.3K
NFLX icon
212
Netflix
NFLX
$293B
$492K 0.03%
14,250
-2,920
-17% -$96.6K
WM icon
213
Waste Management
WM
$95.5B
$468K 0.03%
2,866
-1,433
-33% -$219K
ACWI icon
214
iShares MSCI ACWI ETF
ACWI
$32.5B
$462K 0.03%
5,072
– –
HIW icon
215
Highwoods Properties
HIW
$3.73B
$454K 0.03%
+19,591
New +$528K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$453K 0.03%
10,944
+774
+8% +$33.1K
PAA icon
217
Plains All American Pipeline
PAA
$17.1B
$447K 0.03%
35,873
-11,369
-24% -$142K
ARCC icon
218
Ares Capital
ARCC
$13.6B
$439K 0.03%
+24,045
New +$455K
ADSK icon
219
Autodesk
ADSK
$47.7B
$431K 0.03%
2,071
+62
+3% +$12.8K
BUD icon
220
AB InBev
BUD
$156B
$421K 0.03%
6,316
-106
-2% -$6.41K
CMCSA icon
221
Comcast
CMCSA
$80.9B
$420K 0.03%
11,078
-3,892
-26% -$147K
LEN icon
222
Lennar Class A
LEN
$20.5B
$416K 0.03%
4,084
– –
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
$414K 0.03%
7,625
+2,500
+49% +$132K
MKC icon
224
McCormick & Company Non-Voting
MKC
$13.6B
$413K 0.03%
4,966
-396
-7% -$30.2K
GD icon
225
General Dynamics
GD
$105B
$413K 0.03%
1,808
-151
-8% -$34.9K
7 8
9
10 11

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LSAG
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MWM
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KL
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WP
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RDIA
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CFGS
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ZB
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Edge Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Edge Capital Group held 430 positions worth $1.62B, up 13% from $1.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Capital Group deployed $132M of net new capital in Q1 2023, opening 45 new positions and adding to 145 existing holdings. Its largest new stake was Stellantis: 216,951 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.5% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $15.3M trimmed.

  • Edge Capital Group's largest Q1 2023 buy was Stellantis: 216,951 shares worth $3.94M.
  • Edge Capital Group added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $11.6M increase.
  • Edge Capital Group's biggest Q1 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $15.3M.
  • Edge Capital Group fully exited Nutrien in Q1 2023, selling an estimated $1.83M.
  • Edge Capital Group's ten largest holdings make up 39% of its $1.62B portfolio in Q1 2023.
  • Edge Capital Group opened 45 new positions and closed 35 in Q1 2023.
  • Edge Capital Group's portfolio value rose 13% quarter-over-quarter to $1.62B.

Based on Edge Capital Group's 13F filing for Q1 2023, filed 4 May 2023.