EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
+9.84%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+125%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
51.69%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
112
New
44
Increased
43
Reduced
19
Closed
3
Top Buys
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$65.1M |
| 2 |
Vanguard Value ETF
VTV
|
$18.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$17.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.89M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$196B
| $222K | 0.07% |
+2,375
| New | +$222K |
|
102
Chevron
CVX
$324B
| $219K | 0.07% |
+1,519
| New | +$219K |
|
103
GE Aerospace
GE
$292B
| $217K | 0.07% |
+841
| New | +$217K |
|
104
Best Buy
BBY
$15.6B
| $213K | 0.07% |
3,166
-362
| -10% | -$24.3K |
|
105
Microchip Technology
MCHP
$35.1B
| $212K | 0.07% |
+3,019
| New | +$212K |
|
106
Vanguard Growth ETF
VUG
$185B
| $206K | 0.07% |
+470
| New | +$206K |
|
107
Merck
MRK
$210B
| $206K | 0.07% |
2,567
-417
| -14% | -$33.4K |
|
108
Verizon
VZ
$186B
| $202K | 0.06% |
4,704
-407
| -8% | -$17.5K |
|
109
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $201K | 0.06% |
1,244
-503
| -29% | -$81.2K |
|
110
Accenture
ACN
$162B
| – | – |
-646
| Closed | -$202K |
|
111
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| – | – |
-7,612
| Closed | -$401K |
|
112
Linde
LIN
$224B
| – | – |
-582
| Closed | -$271K |
|