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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
CFR icon
276
Cullen/Frost Bankers
CFR
$10.3B
$202K 0.01%
2,220
-50
-2% -$5.07K
CACC icon
277
Credit Acceptance
CACC
$5.78B
$200K 0.01%
435
– –
T icon
278
AT&T
T
$167B
$176K 0.01%
11,740
-1,791
-13% -$26.3K
CGBD icon
279
Carlyle Secured Lending
CGBD
$710M
$164K 0.01%
11,314
– –
AM icon
280
Antero Midstream
AM
$10.4B
$157K 0.01%
13,096
– –
SD icon
281
SandRidge Energy
SD
$496M
$157K 0.01%
10,000
– –
FHN icon
282
First Horizon
FHN
$12.1B
$137K 0.01%
12,387
– –
CXW icon
283
CoreCivic
CXW
$3.09B
$113K 0.01%
10,000
– –
ASTC icon
284
Astrotech Corp
ASTC
$15.2M
$111K 0.01%
11,000
– –
SOC icon
285
Sable Offshore Corp
SOC
$843M
$105K 0.01%
10,000
– –
INNV icon
286
InnovAge Holding
INNV
$1.56B
$89.8K 0.01%
15,000
– –
ALNT icon
287
Allient
ALNT
$1.47B
– –
-23,513
Closed -$939K
ASML icon
288
ASML
ASML
$636B
– –
-296
Closed -$215K
CAG icon
289
Conagra Brands
CAG
$7.29B
– –
-18,087
Closed -$610K
CARR icon
290
Carrier Global
CARR
$57.6B
– –
-5,631
Closed -$280K
CCI icon
291
Crown Castle
CCI
$32.4B
– –
-2,165
Closed -$247K
CHD icon
292
Church & Dwight Co
CHD
$23.4B
– –
-2,793
Closed -$280K
CINF icon
293
Cincinnati Financial
CINF
$28.5B
– –
-10,550
Closed -$1.03M
CNI icon
294
Canadian National Railway
CNI
$78B
– –
-7,232
Closed -$876K
CP icon
295
Canadian Pacific Kansas City
CP
$81.1B
– –
-22,608
Closed -$1.83M
CVS icon
296
CVS Health
CVS
$137B
– –
-3,602
Closed -$249K
D icon
297
Dominion Energy
D
$61.8B
– –
-19,639
Closed -$1.02M
DE icon
298
Deere & Co
DE
$169B
– –
-7,775
Closed -$3.15M
EEMA icon
299
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
– –
-43,595
Closed -$2.86M
FNDF icon
300
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-6,917
Closed -$223K
9 10 11
12
13

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CCM
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LSAG
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MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
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.