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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
ADSK icon
201
Autodesk
ADSK
$44.3B
$429K 0.03%
2,072
– –
GS icon
202
Goldman Sachs
GS
$313B
$423K 0.03%
1,307
-9,316
-88% -$3.11M
ACWI icon
203
iShares MSCI ACWI ETF
ACWI
$32.6B
$415K 0.03%
4,496
-572
-11% -$54.9K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$63.7B
$409K 0.03%
1,794
– –
SPYD icon
205
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$407K 0.03%
11,611
+2,869
+33% +$107K
DOW icon
206
Dow Inc
DOW
$21.6B
$406K 0.03%
7,874
-25,346
-76% -$1.36M
USB icon
207
US Bancorp
USB
$99.6B
$405K 0.03%
12,246
-574
-4% -$20.9K
BDX icon
208
Becton Dickinson
BDX
$43.1B
$394K 0.03%
1,525
-373
-20% -$101K
CME icon
209
CME Group
CME
$92.2B
$393K 0.03%
1,964
-57,801
-97% -$11.5M
SPEM icon
210
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$389K 0.03%
11,601
– –
PAGP icon
211
Plains GP Holdings
PAGP
$5.23B
$387K 0.03%
23,987
-535
-2% -$8.41K
WMB icon
212
Williams Companies
WMB
$90.5B
$384K 0.02%
11,408
-1,068
-9% -$36.4K
HUBB icon
213
Hubbell
HUBB
$25.7B
$384K 0.02%
1,224
-145
-11% -$46.2K
TJX icon
214
TJX Companies
TJX
$170B
$383K 0.02%
4,313
-1,686
-28% -$148K
MKC icon
215
McCormick & Company Non-Voting
MKC
$13.4B
$376K 0.02%
4,966
– –
BAC.PRL icon
216
Bank of America Series L
BAC.PRL
$3.95B
$361K 0.02%
325
– –
SBUX icon
217
Starbucks
SBUX
$118B
$359K 0.02%
3,928
-6,401
-62% -$628K
BLK icon
218
Blackrock
BLK
$164B
$357K 0.02%
552
-37
-6% -$25.8K
RBT
219
DELISTED
Rubicon Technologies, Inc.
RBT
$356K 0.02%
171,072
-22,086
-11% -$104K
IQV icon
220
IQVIA
IQV
$34.7B
$354K 0.02%
1,800
– –
GUNR icon
221
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$347K 0.02%
8,589
– –
HES
222
DELISTED
Hess
HES
$346K 0.02%
2,262
-107
-5% -$16.1K
PNFP icon
223
Pinnacle Financial Partners Inc
PNFP
$15.5B
$341K 0.02%
5,089
+1,262
+33% +$85.1K
TRV icon
224
Travelers Companies
TRV
$80.8B
$339K 0.02%
2,076
– –
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$338K 0.02%
7,480
-312
-4% -$13.7K
7 8
9
10 11

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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.