EC

EdgeRock Capital Portfolio holdings

AUM $316M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1 +$1.79M
2 +$932K
3 +$509K
4
VRT icon
Vertiv
VRT
+$228K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$195K

Top Sells

1 +$10.1M
2 +$782K
3 +$319K
4
PLTR icon
Palantir
PLTR
+$287K
5
BA icon
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 Change
in Stake
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