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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
FBNC icon
201
First Bancorp
FBNC
$2.61B
$581K 0.03%
16,099
– –
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.9B
$577K 0.03%
6,673
-3,105
-32% -$265K
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$42.7B
$570K 0.03%
28,032
-16,032
-36% -$310K
SO icon
204
Southern Company
SO
$109B
$562K 0.03%
7,839
-944
-11% -$65.2K
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$546K 0.03%
8,041
– –
DD icon
206
DuPont de Nemours
DD
$18.7B
$535K 0.03%
5,563
– –
SPGM icon
207
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$534K 0.03%
8,947
– –
PFE icon
208
Pfizer
PFE
$142B
$513K 0.03%
18,500
-88
-0.5% -$2.44K
USB icon
209
US Bancorp
USB
$98.7B
$506K 0.03%
11,319
-1,748
-13% -$73.8K
ADSK icon
210
Autodesk
ADSK
$47.8B
$482K 0.02%
1,850
-13
-0.7% -$3.29K
TJX icon
211
TJX Companies
TJX
$173B
$474K 0.02%
4,676
-175
-4% -$17K
IQV icon
212
IQVIA
IQV
$35.3B
$458K 0.02%
1,812
-5
-0.3% -$1.17K
ACWI icon
213
iShares MSCI ACWI ETF
ACWI
$32.3B
$455K 0.02%
4,134
+128
+3% +$13.4K
WMB icon
214
Williams Companies
WMB
$87.4B
$452K 0.02%
11,610
+535
+5% +$19K
GS icon
215
Goldman Sachs
GS
$305B
$442K 0.02%
1,058
-2
-0.2% -$776
PNFP icon
216
Pinnacle Financial Partners Inc
PNFP
$15.6B
$437K 0.02%
5,089
– –
ADI icon
217
Analog Devices
ADI
$179B
$437K 0.02%
2,208
-18
-0.8% -$3.46K
PNC icon
218
PNC Financial Services
PNC
$99.3B
$434K 0.02%
2,683
+42
+2% +$6.33K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$56B
$433K 0.02%
5,144
+739
+17% +$58.6K
DOW icon
220
Dow Inc
DOW
$20.8B
$430K 0.02%
7,415
– –
CMCSA icon
221
Comcast
CMCSA
$82.3B
$429K 0.02%
9,888
-3,140
-24% -$135K
TRV icon
222
Travelers Companies
TRV
$81.7B
$428K 0.02%
1,860
+26
+1% +$5.55K
KBH icon
223
KB Home
KBH
$3.54B
$425K 0.02%
6,000
– –
MO icon
224
Altria Group
MO
$122B
$420K 0.02%
9,622
– –
PLTR icon
225
Palantir
PLTR
$314B
$419K 0.02%
18,195
-76
-0.4% -$1.62K
7 8
9
10 11

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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.