EC

EdgeRock Capital Portfolio holdings

AUM $376M
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$18.5M
3
+$17.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.89M

Top Sells

1
+$1.15M
2
+$842K
3
+$663K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$401K
5
LIN icon
Linde
LIN
+$271K

Sector Composition

1 Technology 8.21%
2 Industrials 2.09%
3 Consumer Discretionary 1.85%
4 Financials 1.82%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.6%
10,780
+2,797
27
$1.86M 0.59%
2,514
-142
28
$1.66M 0.53%
32,807
+5,491
29
$1.56M 0.49%
54,008
+16,301
30
$1.41M 0.45%
5,131
-457
31
$1.32M 0.42%
4,170
+348
32
$1.29M 0.41%
10,009
+229
33
$1.24M 0.39%
12,498
+1
34
$1.06M 0.34%
7,261
+112
35
$1.03M 0.33%
+3,886
36
$1.03M 0.32%
13,828
+109
37
$990K 0.31%
3,411
+206
38
$976K 0.31%
987
+281
39
$903K 0.29%
+9,220
40
$881K 0.28%
1,730
+77
41
$874K 0.28%
+4,271
42
$870K 0.28%
1,795
+44
43
$829K 0.26%
+1,952
44
$814K 0.26%
+7,448
45
$780K 0.25%
2,474
+859
46
$737K 0.23%
7,846
-2,140
47
$731K 0.23%
27,524
48
$721K 0.23%
+1,961
49
$714K 0.23%
+917
50
$711K 0.23%
2,016
+92
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2
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