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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
PANW icon
151
Palo Alto Networks
PANW
$264B
$962K 0.06%
8,210
– –
ABT icon
152
Abbott
ABT
$180B
$941K 0.06%
9,717
-42,230
-81% -$4.44M
CSCO icon
153
Cisco
CSCO
$450B
$938K 0.06%
17,451
-2,104
-11% -$114K
ENB icon
154
Enbridge
ENB
$124B
$929K 0.06%
27,951
+775
+3% +$27.5K
DUK icon
155
Duke Energy
DUK
$102B
$909K 0.06%
10,303
-28,966
-74% -$2.66M
AXP icon
156
American Express
AXP
$223B
$904K 0.06%
6,061
-27,952
-82% -$4.57M
ADBE icon
157
Adobe
ADBE
$89.5B
$898K 0.06%
1,761
-312
-15% -$164K
PSX icon
158
Phillips 66
PSX
$82.9B
$894K 0.06%
7,438
– –
NKE icon
159
Nike
NKE
$61.9B
$892K 0.06%
9,324
-1,040
-10% -$107K
INTC icon
160
Intel
INTC
$466B
$861K 0.06%
24,225
+203
+0.8% +$7.07K
GPN icon
161
Global Payments
GPN
$22.1B
$845K 0.05%
7,319
– –
MCD icon
162
McDonald's
MCD
$188B
$820K 0.05%
3,114
-7,048
-69% -$2.01M
WM icon
163
Waste Management
WM
$95.9B
$819K 0.05%
5,375
-506
-9% -$81.9K
SO icon
164
Southern Company
SO
$110B
$792K 0.05%
12,244
-94,330
-89% -$6.55M
CDW icon
165
CDW
CDW
$17.1B
$783K 0.05%
3,882
– –
SNOW icon
166
Snowflake
SNOW
$92.9B
$776K 0.05%
5,078
-20
-0.4% -$3.26K
PFE icon
167
Pfizer
PFE
$140B
$760K 0.05%
22,926
-1,270
-5% -$44.9K
ABNB icon
168
Airbnb
ABNB
$83.7B
$754K 0.05%
5,496
-624
-10% -$86.2K
OBDC icon
169
Blue Owl Capital
OBDC
$5.35B
$743K 0.05%
53,680
– –
TXN icon
170
Texas Instruments
TXN
$255B
$741K 0.05%
4,659
-968
-17% -$165K
QDEF icon
171
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$738K 0.05%
13,643
– –
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$42.8B
$732K 0.05%
44,064
– –
ABBV icon
173
AbbVie
ABBV
$458B
$701K 0.05%
4,704
-405
-8% -$59.5K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$685K 0.04%
7,274
– –
WFC icon
175
Wells Fargo
WFC
$261B
$642K 0.04%
15,722
+11
+0.1% +$475
5 6
7
8 9

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LSAG
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MWM
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KL
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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.