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 | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.6B
| $41.4K | 0.03% |
+2,399
| New | +$41.4K |
|
127
Ulta Beauty
ULTA
$23.1B
| $40.4K | 0.03% |
+80
| New | +$40.4K |
|
128
Duke Energy
DUK
$95.2B
| $39.6K | 0.03% |
+411
| New | +$39.6K |
|
129
Enbridge
ENB
$105B
| $39.5K | 0.03% |
+1,119
| New | +$39.5K |
|
130
Ameren
AEE
$26.9B
| $37.9K | 0.03% |
+546
| New | +$37.9K |
|
131
Oracle
ORCL
$630B
| $37.5K | 0.03% |
+324
| New | +$37.5K |
|
132
Energy Transfer Partners
ET
$61.1B
| $37.3K | 0.03% |
+2,603
| New | +$37.3K |
|
133
Ventas
VTR
$31B
| $37K | 0.03% |
+799
| New | +$37K |
|
134
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $36.7K | 0.03% |
+1,949
| New | +$36.7K |
|
135
PayPal
PYPL
$66.1B
| $35.7K | 0.03% |
+572
| New | +$35.7K |
|
136
Freeport-McMoran
FCX
$63.2B
| $35.5K | 0.03% |
+884
| New | +$35.5K |
|
137
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
| $35.2K | 0.03% |
+966
| New | +$35.2K |
|
138
Chubb
CB
$110B
| $34.5K | 0.03% |
+140
| New | +$34.5K |
|
139
Acuity Brands
AYI
$10.2B
| $34K | 0.02% |
+142
| New | +$34K |
|
140
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $33.9K | 0.02% |
+488
| New | +$33.9K |
|
|
ALTR
141
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $33.5K | 0.02% |
+382
| New | +$33.5K |
|
142
Gaming and Leisure Properties
GLPI
$13.5B
| $33.4K | 0.02% |
+733
| New | +$33.4K |
|
143
First Trust Cloud Computing ETF
SKYY
$3.01B
| $33.3K | 0.02% |
+360
| New | +$33.3K |
|
144
W.P. Carey
WPC
$14.6B
| $32.4K | 0.02% |
+526
| New | +$32.4K |
|
|
RC
145
Ready Capital
RC
$708M
| $32.2K | 0.02% |
+3,514
| New | +$32.2K |
|
146
Public Storage
PSA
$51.2B
| $31.7K | 0.02% |
+113
| New | +$31.7K |
|
147
Principal Financial Group
PFG
$17.7B
| $31.5K | 0.02% |
+403
| New | +$31.5K |
|
148
Neurocrine Biosciences
NBIX
$14.1B
| $30.8K | 0.02% |
+217
| New | +$30.8K |
|
149
Twist Bioscience
TWST
$1.6B
| $30.2K | 0.02% |
+825
| New | +$30.2K |
|
150
BorgWarner
BWA
$9.19B
| $29.6K | 0.02% |
+868
| New | +$29.6K |
|