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 | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $29.4K | 0.02% |
+625
| New | +$29.4K |
|
152
Fidelity National Information Services
FIS
$36.5B
| $29.3K | 0.02% |
+471
| New | +$29.3K |
|
153
Carrier Global
CARR
$55.5B
| $27.1K | 0.02% |
+476
| New | +$27.1K |
|
154
Apple Hospitality REIT
APLE
$3.1B
| $27.1K | 0.02% |
+1,661
| New | +$27.1K |
|
155
Liberty Energy
LBRT
$1.82B
| $26.9K | 0.02% |
+1,357
| New | +$26.9K |
|
156
Johnson Controls International
JCI
$69.9B
| $26.9K | 0.02% |
+494
| New | +$26.9K |
|
157
Archer Daniels Midland
ADM
$30.1B
| $26.8K | 0.02% |
+481
| New | +$26.8K |
|
158
Alibaba
BABA
$322B
| $26K | 0.02% |
+362
| New | +$26K |
|
159
Essential Properties Realty Trust
EPRT
$6.21B
| $26K | 0.02% |
+1,050
| New | +$26K |
|
160
Genpact
G
$7.9B
| $25.5K | 0.02% |
+726
| New | +$25.5K |
|
161
TC Energy
TRP
$54.1B
| $25.4K | 0.02% |
+649
| New | +$25.4K |
|
162
LPL Financial
LPLA
$29.2B
| $25.1K | 0.02% |
+100
| New | +$25.1K |
|
163
Hilton Worldwide
HLT
$64.9B
| $24.8K | 0.02% |
+127
| New | +$24.8K |
|
164
Builders FirstSource
BLDR
$15.3B
| $24.8K | 0.02% |
+137
| New | +$24.8K |
|
165
NextEra Energy, Inc.
NEE
$148B
| $24.4K | 0.02% |
+419
| New | +$24.4K |
|
166
Ziff Davis
ZD
$1.57B
| $24.3K | 0.02% |
+357
| New | +$24.3K |
|
167
Regions Financial
RF
$24.4B
| $24.3K | 0.02% |
+1,326
| New | +$24.3K |
|
168
Innoviva
INVA
$1.29B
| $24.1K | 0.02% |
+1,515
| New | +$24.1K |
|
169
Trade Desk
TTD
$26.7B
| $24.1K | 0.02% |
+344
| New | +$24.1K |
|
170
Airbnb
ABNB
$79.9B
| $23.9K | 0.02% |
+163
| New | +$23.9K |
|
171
Ashland
ASH
$2.57B
| $23.6K | 0.02% |
+258
| New | +$23.6K |
|
172
OneMain Financial
OMF
$7.35B
| $23.6K | 0.02% |
+496
| New | +$23.6K |
|
173
Extra Space Storage
EXR
$30.5B
| $23.4K | 0.02% |
+163
| New | +$23.4K |
|
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $23.1K | 0.02% |
+409
| New | +$23.1K |
|
175
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $22.8K | 0.02% |
+606
| New | +$22.8K |
|