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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
NFRA icon
176
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$633K 0.04%
13,063
– –
CPRT icon
177
Copart
CPRT
$25.9B
$632K 0.04%
14,660
-36
-0.2% -$1.6K
NFLX icon
178
Netflix
NFLX
$292B
$626K 0.04%
16,590
+130
+0.8% +$5.51K
CRWD icon
179
CrowdStrike
CRWD
$187B
$624K 0.04%
14,916
-196
-1% -$7.62K
AMD icon
180
Advanced Micro Devices
AMD
$851B
$603K 0.04%
5,869
+4
+0.1% +$434
AMJ
181
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$583K 0.04%
23,583
-2,459
-9% -$58.8K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.9B
$572K 0.04%
7,561
-700
-8% -$57.7K
UL icon
183
Unilever
UL
$131B
$553K 0.04%
9,958
-1,739
-15% -$101K
DIS icon
184
Walt Disney
DIS
$165B
$553K 0.04%
6,818
+765
+13% +$65.3K
GD icon
185
General Dynamics
GD
$105B
$552K 0.04%
2,500
+50
+2% +$11.1K
SCHW
186
Charles Schwab
SCHW
$177B
$551K 0.04%
10,043
-740
-7% -$44.7K
PAA icon
187
Plains All American Pipeline
PAA
$17.4B
$538K 0.03%
35,125
-1,921
-5% -$28.8K
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$530K 0.03%
5,296
-68
-1% -$6.79K
CB icon
189
Chubb
CB
$140B
$526K 0.03%
2,525
-6
-0.2% -$1.21K
DKNG icon
190
DraftKings
DKNG
$11.4B
$504K 0.03%
17,125
– –
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$482K 0.03%
8,041
– –
CMCSA icon
192
Comcast
CMCSA
$79.1B
$481K 0.03%
10,839
-357
-3% -$15.9K
DD icon
193
DuPont de Nemours
DD
$18.6B
$481K 0.03%
5,132
-797
-13% -$74.9K
ARCC icon
194
Ares Capital
ARCC
$13.5B
$475K 0.03%
24,390
– –
MO icon
195
Altria Group
MO
$122B
$463K 0.03%
11,014
-339
-3% -$15K
BA icon
196
Boeing
BA
$165B
$461K 0.03%
2,404
– –
FBNC icon
197
First Bancorp
FBNC
$2.6B
$453K 0.03%
16,099
– –
LEN icon
198
Lennar Class A
LEN
$20.4B
$444K 0.03%
4,084
– –
KMI icon
199
Kinder Morgan
KMI
$73.1B
$444K 0.03%
26,751
+2,497
+10% +$43K
APTV icon
200
Aptiv
APTV
$12B
$435K 0.03%
4,411
– –
6 7
8
9 10

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LSAG
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MWM
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KL
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WP
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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.