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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
GIS icon
301
General Mills
GIS
$20.3B
– –
-11,466
Closed -$879K
IGF icon
302
iShares Global Infrastructure ETF
IGF
$11B
– –
-4,547
Closed -$213K
JKHY icon
303
Jack Henry & Associates
JKHY
$11.3B
– –
-1,379
Closed -$231K
K
304
DELISTED
Kellanova
K
– –
-5,480
Closed -$347K
KHC icon
305
Kraft Heinz
KHC
$32.2B
– –
-299,353
Closed -$10.6M
KR icon
306
Kroger
KR
$36.8B
– –
-22,728
Closed -$1.07M
LOW icon
307
Lowe's Companies
LOW
$122B
– –
-6,828
Closed -$1.54M
MAR icon
308
Marriott International
MAR
$100B
– –
-2,032
Closed -$373K
MLM icon
309
Martin Marietta Materials
MLM
$34.8B
– –
-565
Closed -$261K
MRVL icon
310
Marvell Technology
MRVL
$160B
– –
-3,497
Closed -$209K
PAVE icon
311
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-6,838
Closed -$215K
RACE icon
312
Ferrari
RACE
$68.6B
– –
-5,000
Closed -$1.63M
ROL icon
313
Rollins
ROL
$18.9B
– –
-4,973
Closed -$213K
SAP icon
314
SAP
SAP
$212B
– –
-2,576
Closed -$352K
SJM icon
315
J.M. Smucker
SJM
$13.3B
– –
-12,553
Closed -$1.85M
STT icon
316
State Street
STT
$49.8B
– –
-3,195
Closed -$234K
TEL icon
317
TE Connectivity
TEL
$60.9B
– –
-1,483
Closed -$208K
VEU icon
318
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
– –
-3,783
Closed -$206K
MMP
319
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,050
Closed -$377K
FOCS
320
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-4,285
Closed -$225K
9 10 11 12
13

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MWM
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KL
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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.