EC
EdgeRock Capital Portfolio holdings
AUM $316M
This Quarter Return
-3.63%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$12.3M (-8%)
Cap. Flow
-$4.31M
Cap. Flow % of AUM
-3.07%
Top 10 Holdings %Top 10 Hldgs %
67.11%
Holding
73
New
6
Increased
23
Reduced
34
Closed
5
Top Buys
| 1 | $7.64M | |
| 2 | $6.73M | |
| 3 | $5.41M | |
| 4 | $3.24M | |
| 5 | $1.08M |
Top Sells
| 1 | $10.9M | |
| 2 | $5.85M | |
| 3 | $4.75M | |
| 4 | $2.8M | |
| 5 | $1.47M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Communication Services | 3.03% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Financials | 2.74% |
| 5 | Industrials | 1.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $323K | 0.23% | 5,232 +197 | +4% | +$12.2K | |||
| $297K | 0.21% | 1,747 -875 | -33% | -$149K | |||
| $293K | 0.21% | +5,951 | New | +$293K | |||
| $289K | 0.21% | 6,580 -1,146 | -15% | -$50.2K | |||
| $284K | 0.2% | 1,057 -45 | -4% | -$12.1K | |||
| $271K | 0.19% | 582 +79 | +16% | +$36.8K | |||
| $270K | 0.19% | 6,465 +296 | +5% | +$12.4K | |||
| $268K | 0.19% | 2,984 -297 | -9% | -$26.7K | |||
| $264K | 0.19% | 4,951 -610 | -11% | -$32.5K | |||
| $260K | 0.19% | 3,528 -61 | -2% | -$4.49K | |||
| $260K | 0.18% | +524 | New | +$260K | |||
| $242K | 0.17% | 1,144 -589 | -34% | -$125K | |||
| $241K | 0.17% | +909 | New | +$241K | |||
| $234K | 0.17% | 2,926 | – | – | |||
| $232K | 0.17% | 5,111 -113 | -2% | -$5.13K | |||
| $227K | 0.16% | 1,565 -85 | -5% | -$12.3K | |||
| $224K | 0.16% | +1,691 | New | +$224K | |||
| $202K | 0.14% | 646 -70 | -10% | -$21.9K | |||
| – | – | -9,095 | Closed | -$501K | |||
| – | – | -440 | Closed | -$252K | |||
| – | – | -5,864 | Closed | -$294K | |||
| – | – | -13,942 | Closed | -$576K | |||
| – | – | -4,821 | Closed | -$230K |
