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
76
$336K 0.11%
+31,333
77
$327K 0.1%
+4,083
78
$319K 0.1%
2,345
+654
79
$319K 0.1%
3,473
-204
80
$311K 0.1%
574
+50
81
$308K 0.1%
1,126
+69
82
$299K 0.09%
+3,614
83
$291K 0.09%
+987
84
$289K 0.09%
6,587
+7
85
$286K 0.09%
4,955
+4
86
$284K 0.09%
+1,460
87
$276K 0.09%
791
-118
88
$275K 0.09%
+6,946
89
$269K 0.09%
1,468
-97
90
$265K 0.08%
+917
91
$264K 0.08%
+2,387
92
$259K 0.08%
+3,643
93
$256K 0.08%
+1,404
94
$255K 0.08%
+1,798
95
$253K 0.08%
+357
96
$250K 0.08%
896
-248
97
$247K 0.08%
+2,497
98
$245K 0.08%
2,926
99
$239K 0.08%
+1,142
100
$227K 0.07%
+1,000
1 2 3
4
5