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
51
$253K 0.2%
3,798
-106
52
$228K 0.18%
4,568
-496
53
$226K 0.18%
448
+19
54
$223K 0.18%
2,927
+1
55
$221K 0.18%
4,431
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