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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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$4.15M 0.27%
24,208
– –
HCA icon
77
HCA Healthcare
HCA
$84.8B
$4.14M 0.27%
16,850
-1,230
-7% -$337K
VUG icon
78
Vanguard Growth ETF
VUG
$216B
$3.89M 0.25%
85,746
– –
ACN icon
79
Accenture
ACN
$89.9B
$3.82M 0.25%
12,451
-3,877
-24% -$1.22M
HON icon
80
Honeywell
HON
$77.1B
$3.82M 0.25%
21,917
-101
-0.5% -$18.5K
HD icon
81
Home Depot
HD
$332B
$3.82M 0.25%
12,626
-5,790
-31% -$1.86M
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.74M 0.24%
173,835
-3,930
-2% -$88.3K
IXC icon
83
iShares Global Energy ETF
IXC
$2.71B
$3.71M 0.24%
89,899
-5,367
-6% -$213K
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.5B
$3.7M 0.24%
15,106
-2,634
-15% -$673K
OKE icon
85
Oneok
OKE
$58.7B
$3.56M 0.23%
56,176
-9,686
-15% -$632K
KLAC icon
86
KLA
KLAC
$275B
$3.54M 0.23%
77,170
-21,660
-22% -$1.04M
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.5M 0.23%
42,750
-384
-0.9% -$32.9K
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.29M 0.21%
125,385
+115,655
+1,189% +$3.11M
WHR icon
89
Whirlpool
WHR
$2.42B
$3.25M 0.21%
24,306
-547
-2% -$77.3K
DKS icon
90
Dick's Sporting Goods
DKS
$18.4B
$3.17M 0.21%
+29,165
New +$3.69M
VONV icon
91
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.13M 0.2%
47,004
-46,382
-50% -$3.23M
BX icon
92
Blackstone
BX
$104B
$3.11M 0.2%
29,026
-44,094
-60% -$4.59M
NEU icon
93
NewMarket
NEU
$7.17B
$3.08M 0.2%
6,761
– –
PH icon
94
Parker-Hannifin
PH
$125B
$3.04M 0.2%
7,807
-2,064
-21% -$830K
NTR icon
95
Nutrien
NTR
$32.7B
$3.03M 0.2%
+48,797
New +$3.09M
DRI icon
96
Darden Restaurants
DRI
$22.5B
$3M 0.19%
20,947
+11,406
+120% +$1.81M
ROK icon
97
Rockwell Automation
ROK
$51.4B
$2.98M 0.19%
10,420
-1,934
-16% -$598K
IWB icon
98
iShares Russell 1000 ETF
IWB
$47.7B
$2.89M 0.19%
12,314
+1
+0% +$245
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$2.89M 0.19%
9,623
+93
+1% +$28K
NVDA icon
100
NVIDIA
NVDA
$5.01T
$2.72M 0.18%
62,550
+9,460
+18% +$424K
2 3
4
5 6

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LSAG
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MWM
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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.