EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
+9.81%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-17%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
355
New
295
Increased
21
Reduced
10
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$57M |
| 2 |
Vanguard Value ETF
VTV
|
$14.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.7M |
| 5 |
Lockheed Martin
LMT
|
$2.53M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 2.95% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Communication Services | 1.72% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82.2B
| $8.55K | 0.01% |
+90
| New | +$8.55K |
|
227
Broadridge
BR
$29.5B
| $7.87K | 0.01% |
+39
| New | +$7.87K |
|
228
Trex
TREX
$6.46B
| $7.62K | 0.01% |
+88
| New | +$7.62K |
|
229
Armstrong World Industries
AWI
$8.43B
| $7.57K | 0.01% |
+74
| New | +$7.57K |
|
230
Endava
DAVA
$853M
| $7.49K | 0.01% |
+104
| New | +$7.49K |
|
231
SiriusXM
SIRI
$7.78B
| $7.18K | 0.01% |
+1,389
| New | +$7.18K |
|
232
Axalta
AXTA
$6.72B
| $6.88K | 0.01% |
+211
| New | +$6.88K |
|
233
Idexx Laboratories
IDXX
$51.2B
| $6.85K | 0.01% |
+13
| New | +$6.85K |
|
234
American Tower
AMT
$93.9B
| $6.77K | ﹤0.01% |
+35
| New | +$6.77K |
|
235
Albemarle
ALB
$9.36B
| $6.74K | ﹤0.01% |
+59
| New | +$6.74K |
|
236
AvalonBay Communities
AVB
$26.9B
| $6.3K | ﹤0.01% |
+36
| New | +$6.3K |
|
237
Diageo
DEO
$61.5B
| $6.26K | ﹤0.01% |
+42
| New | +$6.26K |
|
238
Xcel Energy
XEL
$42.7B
| $6.04K | ﹤0.01% |
+101
| New | +$6.04K |
|
239
Autodesk
ADSK
$68.3B
| $5.39K | ﹤0.01% |
+21
| New | +$5.39K |
|
240
Vail Resorts
MTN
$6.01B
| $5.34K | ﹤0.01% |
+24
| New | +$5.34K |
|
241
InvenTrust Properties
IVT
$2.29B
| $5.12K | ﹤0.01% |
+205
| New | +$5.12K |
|
242
AstraZeneca
AZN
$249B
| $4.99K | ﹤0.01% |
+76
| New | +$4.99K |
|
243
Zillow
Z
$19.8B
| $4.61K | ﹤0.01% |
+80
| New | +$4.61K |
|
244
Reynolds Consumer Products
REYN
$4.89B
| $4.5K | ﹤0.01% |
+162
| New | +$4.5K |
|
245
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $4.47K | ﹤0.01% |
+88
| New | +$4.47K |
|
246
Seagate
STX
$36.3B
| $4.38K | ﹤0.01% |
+50
| New | +$4.38K |
|
247
Centene
CNC
$14.5B
| $4.3K | ﹤0.01% |
+57
| New | +$4.3K |
|
248
Constellation Brands
STZ
$26.7B
| $4.26K | ﹤0.01% |
+17
| New | +$4.26K |
|
249
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.26K | ﹤0.01% |
+30
| New | +$4.26K |
|
250
Labcorp
LH
$22.8B
| $4.21K | ﹤0.01% |
+19
| New | +$4.21K |
|