EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
+9.81%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-17%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
355
New
295
Increased
21
Reduced
10
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$57M |
| 2 |
Vanguard Value ETF
VTV
|
$14.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.7M |
| 5 |
Lockheed Martin
LMT
|
$2.53M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 2.95% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Communication Services | 1.72% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $59.8K | 0.04% |
+740
| New | +$59.8K |
|
102
CBRE Group
CBRE
$48.2B
| $58.9K | 0.04% |
+693
| New | +$58.9K |
|
103
Travelers Companies
TRV
$61.1B
| $57.1K | 0.04% |
+266
| New | +$57.1K |
|
104
American International
AIG
$45.1B
| $57.1K | 0.04% |
+820
| New | +$57.1K |
|
105
DoorDash
DASH
$105B
| $56.9K | 0.04% |
+520
| New | +$56.9K |
|
106
First Industrial Realty Trust
FR
$6.97B
| $56K | 0.04% |
+1,069
| New | +$56K |
|
107
D.R. Horton
DHI
$50.5B
| $55.1K | 0.04% |
+375
| New | +$55.1K |
|
108
Invesco Large Cap Growth ETF
PWB
$1.24B
| $54.4K | 0.04% |
+640
| New | +$54.4K |
|
109
HCA Healthcare
HCA
$94.5B
| $53.2K | 0.04% |
+172
| New | +$53.2K |
|
110
DNP Select Income Fund
DNP
$3.68B
| $53.2K | 0.04% |
+5,923
| New | +$53.2K |
|
111
Garmin
GRMN
$46.5B
| $52.7K | 0.04% |
+438
| New | +$52.7K |
|
112
Capital One
COF
$145B
| $51.6K | 0.04% |
+378
| New | +$51.6K |
|
113
Marathon Petroleum
MPC
$54.6B
| $50.4K | 0.04% |
+303
| New | +$50.4K |
|
114
Iron Mountain
IRM
$27.3B
| $48.8K | 0.04% |
+706
| New | +$48.8K |
|
115
Altria Group
MO
$113B
| $48.3K | 0.04% |
+1,169
| New | +$48.3K |
|
116
IDEX
IEX
$12.4B
| $47.9K | 0.03% |
+217
| New | +$47.9K |
|
117
Analog Devices
ADI
$124B
| $46.3K | 0.03% |
+241
| New | +$46.3K |
|
118
Keysight
KEYS
$28.1B
| $46.2K | 0.03% |
+297
| New | +$46.2K |
|
119
Zoetis
ZTS
$69.3B
| $45.3K | 0.03% |
+239
| New | +$45.3K |
|
120
American Electric Power
AEP
$59.4B
| $44.7K | 0.03% |
+569
| New | +$44.7K |
|
121
FedEx
FDX
$54.5B
| $43.9K | 0.03% |
+181
| New | +$43.9K |
|
122
S&P Global
SPGI
$167B
| $43.1K | 0.03% |
+95
| New | +$43.1K |
|
123
Amphenol
APH
$133B
| $42.2K | 0.03% |
+408
| New | +$42.2K |
|
124
Targa Resources
TRGP
$36.1B
| $41.5K | 0.03% |
+480
| New | +$41.5K |
|
125
TE Connectivity
TEL
$61B
| $41.4K | 0.03% |
+290
| New | +$41.4K |
|