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
51
$693K 0.22%
+85,297
52
$680K 0.22%
4,989
+422
53
$658K 0.21%
4,910
-490
54
$652K 0.21%
20,510
55
$629K 0.2%
1,398
+2
56
$612K 0.19%
3,448
+176
57
$609K 0.19%
8,490
+2
58
$571K 0.18%
+8,267
59
$562K 0.18%
11,421
+5,470
60
$544K 0.17%
+3,449
61
$519K 0.16%
3,154
-1,084
62
$507K 0.16%
910
+25
63
$507K 0.16%
4,682
+304
64
$466K 0.15%
6,722
+1,490
65
$455K 0.14%
+1,388
66
$421K 0.13%
+2,712
67
$419K 0.13%
8,348
-2,583
68
$410K 0.13%
+1,873
69
$399K 0.13%
2,154
+136
70
$387K 0.12%
7,527
+1
71
$383K 0.12%
+3,572
72
$364K 0.12%
+1,509
73
$364K 0.12%
+1,580
74
$345K 0.11%
3,805
+47
75
$338K 0.11%
7,123
+658
1 2
3
4 5