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
101
$222K 0.07%
+2,375
102
$219K 0.07%
+1,519
103
$217K 0.07%
+841
104
$213K 0.07%
3,166
-362
105
$212K 0.07%
+3,019
106
$206K 0.07%
+470
107
$206K 0.07%
2,567
-417
108
$202K 0.06%
4,704
-407
109
$201K 0.06%
1,244
-503
110
– –
-582
111
– –
-7,612
112
– –
-646
1 2 3 4
5