EC
EdgeRock Capital Portfolio holdings
AUM
$316M
1-Year Est. Return
15.56%
1 Year Est. Return
+15.56%
AUM
$316M
AUM Growth
+$176M
(+125%)
Holding
112
Top Buys
| 1 | +$65.1M | |
| 2 | +$18.5M | |
| 3 | +$17.6M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.89M |
Top Sells
| 1 | +$1.15M | |
| 2 | +$842K | |
| 3 | +$663K | |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$401K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$192B
| $222K | 0.07% |
+2,375
|
|
||
102
Chevron
CVX
$308B
| $219K | 0.07% |
+1,519
|
|
||
103
GE Aerospace
GE
$318B
| $217K | 0.07% |
+841
|
|
||
104
Best Buy
BBY
$16.7B
| $213K | 0.07% |
3,166
-362
|
|
||
105
Microchip Technology
MCHP
$35.2B
| $212K | 0.07% |
+3,019
|
|
||
106
Vanguard Growth ETF
VUG
$195B
| $206K | 0.07% |
+470
|
|
||
107
Merck
MRK
$212B
| $206K | 0.07% |
2,567
-417
|
|
||
108
Verizon
VZ
$171B
| $202K | 0.06% |
4,704
-407
|
|
||
109
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
| $201K | 0.06% |
1,244
-503
|
|
||
110
Accenture
ACN
$148B
| – | – |
-646
|
|
||
|
111
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$349M
| – | – |
-7,612
|
|
||
|
112
Linde
LIN
$211B
| – | – |
-582
|
|