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 | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$43.3B
| $2.25K | ﹤0.01% |
+15
| New | +$2.25K |
|
277
ProShares Bitcoin Strategy ETF
BITO
$2.61B
| $2.2K | ﹤0.01% |
+106
| New | +$2.2K |
|
278
Twilio
TWLO
$16B
| $2.05K | ﹤0.01% |
+29
| New | +$2.05K |
|
279
Dolby
DLB
$6.86B
| $1.93K | ﹤0.01% |
+24
| New | +$1.93K |
|
280
MBIA
MBI
$394M
| $1.92K | ﹤0.01% |
+311
| New | +$1.92K |
|
281
Charter Communications
CHTR
$35.9B
| $1.92K | ﹤0.01% |
+6
| New | +$1.92K |
|
|
GUT
282
Gabelli Utility Trust
GUT
$521M
| $1.81K | ﹤0.01% |
+338
| New | +$1.81K |
|
283
3D Systems Corporation
DDD
$278M
| $1.8K | ﹤0.01% |
+375
| New | +$1.8K |
|
284
Avery Dennison
AVY
$13.2B
| $1.79K | ﹤0.01% |
+9
| New | +$1.79K |
|
285
Sprouts Farmers Market
SFM
$13.5B
| $1.75K | ﹤0.01% |
+34
| New | +$1.75K |
|
286
Automatic Data Processing
ADP
$121B
| $1.74K | ﹤0.01% |
+7
| New | +$1.74K |
|
287
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.56K | ﹤0.01% |
+21
| New | +$1.56K |
|
288
BP
BP
$90.6B
| $1.46K | ﹤0.01% |
+42
| New | +$1.46K |
|
|
IMGN
289
DELISTED
Immunogen Inc
IMGN
| $1.43K | ﹤0.01% |
+49
| New | +$1.43K |
|
290
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.41K | ﹤0.01% |
+17
| New | +$1.41K |
|
291
EQT Corp
EQT
$32.7B
| $1.37K | ﹤0.01% |
+39
| New | +$1.37K |
|
292
Atmos Energy
ATO
$26.6B
| $1.37K | ﹤0.01% |
+12
| New | +$1.37K |
|
293
Icon
ICLR
$13.8B
| $1.3K | ﹤0.01% |
+5
| New | +$1.3K |
|
294
Coinbase
COIN
$78B
| $1.29K | ﹤0.01% |
+10
| New | +$1.29K |
|
295
Aon
AON
$80.1B
| $1.17K | ﹤0.01% |
+4
| New | +$1.17K |
|
296
Essential Utilities
WTRG
$10.9B
| $1.16K | ﹤0.01% |
+32
| New | +$1.16K |
|
297
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.11K | ﹤0.01% |
+16
| New | +$1.11K |
|
298
Pentair
PNR
$17.4B
| $1.11K | ﹤0.01% |
+15
| New | +$1.11K |
|
299
ASML
ASML
$285B
| $891 | ﹤0.01% |
+1
| New | +$891 |
|
300
iShares US Infrastructure ETF
IFRA
$2.9B
| $860 | ﹤0.01% |
+22
| New | +$860 |
|