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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
-3.22%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$199M
Cap. Flow
-$138M
Cap. Flow %
-8.97%
Top 10 Hldgs %
41.59%
Holding
320
New
8
Increased
54
Reduced
158
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
2
BG icon
Bunge Global
BG
+$8.2M
3
MS icon
Morgan Stanley
MS
+$4.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.58M
5
NSC icon
Norfolk Southern
NSC
+$3.98M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$11.5M
2
NEE icon
NextEra Energy
NEE
+$10.8M
3
KHC icon
Kraft Heinz
KHC
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.23M
5
MSFT icon
Microsoft
MSFT
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Energy 5.38%
3 Healthcare 5.33%
4 Consumer Staples 5.11%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$337K 0.02%
3,226
-314
-9% -$34.6K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$332K 0.02%
10,022
-355
-3% -$12.2K
VDE icon
228
Vanguard Energy ETF
VDE
$9.87B
$326K 0.02%
2,570
– –
GL icon
229
Globe Life
GL
$13.5B
$326K 0.02%
2,994
-6,250
-68% -$698K
CTVA icon
230
Corteva
CTVA
$58.6B
$324K 0.02%
6,326
-16
-0.3% -$847
HSY icon
231
Hershey
HSY
$36.6B
$306K 0.02%
1,531
-9,000
-85% -$2.01M
PNC icon
232
PNC Financial Services
PNC
$99.6B
$306K 0.02%
2,489
-6
-0.2% -$755
BUD icon
233
AB InBev
BUD
$156B
$302K 0.02%
+5,468
New +$310K
AESI icon
234
Atlas Energy Solutions
AESI
$1.43B
$294K 0.02%
+13,215
New +$276K
NVS icon
235
Novartis
NVS
$297B
$293K 0.02%
2,877
-180
-6% -$18.3K
PLTR icon
236
Palantir
PLTR
$315B
$292K 0.02%
18,271
– –
PYPL icon
237
PayPal
PYPL
$49.5B
$284K 0.02%
4,851
-792
-14% -$51.6K
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$283K 0.02%
13,644
-3,236
-19% -$71K
CHTR icon
239
Charter Communications
CHTR
$15.7B
$282K 0.02%
642
– –
PENN icon
240
PENN Entertainment
PENN
$2.83B
$282K 0.02%
12,275
– –
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.4B
$282K 0.02%
1,256
– –
KBH icon
242
KB Home
KBH
$3.53B
$278K 0.02%
6,000
– –
BABA icon
243
Alibaba
BABA
$276B
$277K 0.02%
3,199
– –
RY icon
244
Royal Bank of Canada
RY
$291B
$276K 0.02%
3,155
-16,000
-84% -$1.49M
LNG icon
245
Cheniere Energy
LNG
$53.6B
$272K 0.02%
1,641
-494
-23% -$79.7K
FWONK icon
246
Liberty Media Series C
FWONK
$24.6B
$270K 0.02%
4,326
-148
-3% -$10.2K
RF icon
247
Regions Financial
RF
$26.2B
$262K 0.02%
15,238
– –
FNB icon
248
FNB Corp
FNB
$6.71B
$261K 0.02%
24,214
– –
BKNG icon
249
Booking.com
BKNG
$145B
$259K 0.02%
2,100
– –
GRBK icon
250
Green Brick Partners
GRBK
$3.12B
$257K 0.02%
6,200
– –
8 9
10
11 12

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Edge Capital Group held 320 positions worth $1.54B, down 11% from $1.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edge Capital Group withdrew a net $138M in Q3 2023, closing 34 positions and reducing 158 holdings. Its most notable exit was Kraft Heinz, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Edge Capital Group opened a new position in Bunge Global worth $8.1M.

  • Edge Capital Group's largest Q3 2023 buy was Bunge Global: 74,795 shares worth $8.1M.
  • Edge Capital Group added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $13M increase.
  • Edge Capital Group's biggest Q3 2023 reduction was CME Group, cutting an estimated $11.5M.
  • Edge Capital Group fully exited Kraft Heinz in Q3 2023, selling an estimated $10.6M.
  • Edge Capital Group's ten largest holdings make up 42% of its $1.54B portfolio in Q3 2023.
  • Edge Capital Group opened 8 new positions and closed 34 in Q3 2023.
  • Edge Capital Group's portfolio value fell 11% quarter-over-quarter to $1.54B.

Based on Edge Capital Group's 13F filing for Q3 2023, filed 13 Nov 2023.