EC

EdgeRock Capital Portfolio holdings

AUM $316M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$932K
3
+$509K
4
VRT icon
Vertiv
VRT
+$228K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$195K

Top Sells

1
+$10.1M
2
+$782K
3
+$319K
4
PLTR icon
Palantir
PLTR
+$287K
5
BA icon
Boeing
BA
+$192K

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 3.17%
3 Financials 2.07%
4 Communication Services 1.64%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$617K 0.49%
9,162
+1,294
27
$601K 0.48%
3,944
+394
28
$585K 0.47%
20,940
29
$583K 0.46%
13,465
-2,487
30
$568K 0.45%
1,350
+52
31
$542K 0.43%
13,140
+319
32
$535K 0.43%
6,554
+2,793
33
$487K 0.39%
3,680
+170
34
$479K 0.38%
10,991
-230,955
35
$468K 0.37%
2,337
+117
36
$454K 0.36%
621
+28
37
$425K 0.34%
1,524
-147
38
$422K 0.34%
4,569
+56
39
$422K 0.34%
7,898
-1
40
$372K 0.3%
3,205
+67
41
$372K 0.3%
6,736
-350
42
$360K 0.29%
749
+33
43
$351K 0.28%
7,491
44
$340K 0.27%
3,701
45
$327K 0.26%
2,464
+98
46
$324K 0.26%
1,441
-251
47
$304K 0.24%
1,477
+38
48
$285K 0.23%
3,438
+51
49
$263K 0.21%
5,554
-523
50
$257K 0.2%
1,412
+47
1
2
3 4 5