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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
TSLA icon
251
Tesla
TSLA
$1.22T
$254K 0.02%
1,014
-128
-11% -$32.9K
RWL icon
252
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$253K 0.02%
3,236
– –
KMX icon
253
CarMax
KMX
$8.29B
$250K 0.02%
3,531
-94
-3% -$7.7K
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$250K 0.02%
1,088
-690
-39% -$157K
ISRG icon
255
Intuitive Surgical
ISRG
$128B
$248K 0.02%
849
-37
-4% -$11.6K
TSCO icon
256
Tractor Supply
TSCO
$16.7B
$247K 0.02%
6,080
-45,000
-88% -$1.95M
BSM icon
257
Black Stone Minerals
BSM
$3.17B
$247K 0.02%
+14,310
New +$244K
KKR icon
258
KKR & Co
KKR
$91.3B
$240K 0.02%
3,899
– –
IEO icon
259
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$239K 0.02%
2,452
– –
AGCO icon
260
AGCO
AGCO
$8.71B
$237K 0.02%
2,000
– –
ELV icon
261
Elevance Health
ELV
$82.1B
$236K 0.02%
543
– –
AMLP icon
262
Alerian MLP ETF
AMLP
$12.7B
$235K 0.02%
5,572
– –
ETN icon
263
Eaton
ETN
$155B
$233K 0.02%
1,091
-5,593
-84% -$1.21M
GPC icon
264
Genuine Parts
GPC
$17.6B
$231K 0.02%
1,600
-194
-11% -$30.1K
BMY icon
265
Bristol-Myers Squibb
BMY
$128B
$230K 0.01%
3,958
-19,376
-83% -$1.19M
VCSH icon
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$225K 0.01%
2,995
+2
+0.1% +$151
MDLZ icon
267
Mondelez International
MDLZ
$77.9B
$220K 0.01%
3,169
-39
-1% -$2.81K
EFX icon
268
Equifax
EFX
$20.8B
$216K 0.01%
1,180
-27
-2% -$5.51K
TMUS icon
269
T-Mobile US
TMUS
$190B
$216K 0.01%
1,543
– –
C icon
270
Citigroup
C
$223B
$214K 0.01%
5,202
-416
-7% -$18.3K
AMP icon
271
Ameriprise Financial
AMP
$47.6B
$213K 0.01%
646
-36
-5% -$12.3K
FISV
272
Fiserv Inc
FISV
$27.9B
$207K 0.01%
1,836
– –
PM icon
273
Philip Morris
PM
$305B
$206K 0.01%
2,230
-164
-7% -$15.8K
APO icon
274
Apollo Global Management
APO
$71.6B
$205K 0.01%
+2,288
New +$192K
J icon
275
Jacobs Solutions
J
$16B
$204K 0.01%
+1,804
New +$194K
9 10
11
12 13

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MWM
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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.