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
$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
HDSN icon
51
Hudson Technologies
HDSN
$382M
$693K 0.22%
+85,297
PLTR icon
52
Palantir
PLTR
$423B
$680K 0.22%
4,989
+422
NFLX icon
53
Netflix
NFLX
$510B
$658K 0.21%
491
-49
BUFR icon
54
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$652K 0.21%
20,510
DPZ icon
55
Domino's
DPZ
$14.1B
$629K 0.2%
1,398
+2
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.07T
$612K 0.19%
3,448
+176
PSN icon
57
Parsons
PSN
$8.84B
$609K 0.19%
8,490
+2
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$107B
$571K 0.18%
+8,267
VNLA icon
59
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$562K 0.18%
11,421
+5,470
PG icon
60
Procter & Gamble
PG
$354B
$544K 0.17%
+3,449
GTLS icon
61
Chart Industries
GTLS
$8.98B
$519K 0.16%
3,154
-1,084
MA icon
62
Mastercard
MA
$507B
$507K 0.16%
910
+25
XOM icon
63
Exxon Mobil
XOM
$479B
$507K 0.16%
4,682
+304
CSCO icon
64
Cisco
CSCO
$277B
$466K 0.15%
6,722
+1,490
CMI icon
65
Cummins
CMI
$56.7B
$455K 0.14%
+1,388
JNJ icon
66
Johnson & Johnson
JNJ
$465B
$421K 0.13%
+2,712
ARKF icon
67
ARK Fintech Innovation ETF
ARKF
$1.43B
$419K 0.13%
8,348
-2,583
ORCL icon
68
Oracle
ORCL
$830B
$410K 0.13%
+1,873
ABBV icon
69
AbbVie
ABBV
$406B
$399K 0.13%
2,154
+136
CG icon
70
Carlyle Group
CG
$20.7B
$387K 0.12%
7,527
+1
TTAN
71
ServiceTitan Inc
TTAN
$8.6B
$383K 0.12%
+3,572
HII icon
72
Huntington Ingalls Industries
HII
$11B
$364K 0.12%
+1,509
UNP icon
73
Union Pacific
UNP
$134B
$364K 0.12%
+1,580
ACGL icon
74
Arch Capital
ACGL
$32.3B
$345K 0.11%
3,805
+47
BAC icon
75
Bank of America
BAC
$376B
$338K 0.11%
7,123
+658
1 2
3
4 5