EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
+8.4%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-8.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
328
New
–
Increased
31
Reduced
17
Closed
273
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.79M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$932K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$509K |
| 4 |
Vertiv
VRT
|
$228K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$195K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$10.1M |
| 2 |
Goldman Sachs
GS
|
$782K |
| 3 |
NVIDIA
NVDA
|
$319K |
| 4 |
Palantir
PLTR
|
$287K |
| 5 |
Boeing
BA
|
$192K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Financials | 2.07% |
| 4 | Communication Services | 1.64% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LGI Homes
LGIH
$1.43B
| – | – |
-116
| Closed | -$13.9K |
|
102
Labcorp
LH
$23.1B
| – | – |
-19
| Closed | -$4.21K |
|
103
Linde
LIN
$224B
| – | – |
-301
| Closed | -$123K |
|
104
Cheniere Energy
LNG
$53.1B
| – | – |
-489
| Closed | -$79.1K |
|
105
LPL Financial
LPLA
$29.2B
| – | – |
-100
| Closed | -$25.1K |
|
106
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-102
| Closed | -$13.1K |
|
107
WM Technology
MAPS
$134M
| – | – |
-3,027
| Closed | -$2.54K |
|
108
MBIA
MBI
$402M
| – | – |
-311
| Closed | -$1.92K |
|
109
Medtronic
MDT
$119B
| – | – |
-931
| Closed | -$81.6K |
|
110
MetLife
MET
$54.1B
| – | – |
-146
| Closed | -$9.63K |
|
111
3M
MMM
$82.8B
| – | – |
-90
| Closed | -$8.55K |
|
112
Altria Group
MO
$113B
| – | – |
-1,169
| Closed | -$48.3K |
|
113
Marathon Petroleum
MPC
$54.6B
| – | – |
-303
| Closed | -$50.4K |
|
114
MPLX
MPLX
$51.8B
| – | – |
-82
| Closed | -$3.14K |
|
115
Moderna
MRNA
$9.37B
| – | – |
-194
| Closed | -$18.9K |
|
116
Vail Resorts
MTN
$6.09B
| – | – |
-24
| Closed | -$5.34K |
|
117
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-217
| Closed | -$30.8K |
|
118
NextEra Energy, Inc.
NEE
$148B
| – | – |
-419
| Closed | -$24.4K |
|
119
Cloudflare
NET
$72.7B
| – | – |
-236
| Closed | -$19.5K |
|
120
Netflix
NFLX
$513B
| – | – |
-176
| Closed | -$99.4K |
|
|
NLOP
121
Net Lease Office Properties
NLOP
$439M
| – | – |
-9
| Closed | -$222 |
|
122
NOV
NOV
$4.94B
| – | – |
-30
| Closed | -$529 |
|
123
NetApp
NTAP
$22.6B
| – | – |
-8
| Closed | -$703 |
|
124
News Corp Class A
NWSA
$16.6B
| – | – |
-497
| Closed | -$12.3K |
|
125
NXP Semiconductors
NXPI
$59.2B
| – | – |
-50
| Closed | -$10.8K |
|