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 | |
|---|---|---|---|---|---|---|
201
Scotiabank
BNS
$77.2B
| $14K | 0.01% |
+299
| New | +$14K |
|
202
LGI Homes
LGIH
$1.41B
| $13.9K | 0.01% |
+116
| New | +$13.9K |
|
203
Devon Energy
DVN
$23B
| $13.5K | 0.01% |
+326
| New | +$13.5K |
|
204
Valero Energy
VLO
$47.5B
| $13.3K | 0.01% |
+96
| New | +$13.3K |
|
205
Apollo Global Management
APO
$76.6B
| $13.3K | 0.01% |
+129
| New | +$13.3K |
|
206
Mid-America Apartment Communities
MAA
$16.8B
| $13.1K | 0.01% |
+102
| New | +$13.1K |
|
207
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $12.9K | 0.01% |
+646
| New | +$12.9K |
|
208
Welltower
WELL
$112B
| $12.7K | 0.01% |
+144
| New | +$12.7K |
|
209
Vistra
VST
$62.8B
| $12.4K | 0.01% |
+279
| New | +$12.4K |
|
210
Vertex Pharmaceuticals
VRTX
$101B
| $12.3K | 0.01% |
+29
| New | +$12.3K |
|
211
Invesco Food & Beverage ETF
PBJ
$94.3M
| $12.3K | 0.01% |
+270
| New | +$12.3K |
|
212
News Corp Class A
NWSA
$16.3B
| $12.3K | 0.01% |
+497
| New | +$12.3K |
|
213
Arista Networks
ANET
$169B
| $12K | 0.01% |
+44
| New | +$12K |
|
214
DuPont de Nemours
DD
$31.5B
| $11.5K | 0.01% |
+185
| New | +$11.5K |
|
215
Exelon
EXC
$44B
| $11.5K | 0.01% |
+335
| New | +$11.5K |
|
216
Canadian Pacific Kansas City
CP
$69.6B
| $11.5K | 0.01% |
+138
| New | +$11.5K |
|
217
AerCap
AER
$22.1B
| $11.4K | 0.01% |
+146
| New | +$11.4K |
|
218
Entegris
ENTG
$12.2B
| $11.1K | 0.01% |
+93
| New | +$11.1K |
|
219
Royal Caribbean
RCL
$94.8B
| $11K | 0.01% |
+89
| New | +$11K |
|
220
Trane Technologies
TT
$91.3B
| $10.8K | 0.01% |
+39
| New | +$10.8K |
|
221
NXP Semiconductors
NXPI
$57.2B
| $10.8K | 0.01% |
+50
| New | +$10.8K |
|
222
Becton Dickinson
BDX
$54.3B
| $10.2K | 0.01% |
+43
| New | +$10.2K |
|
223
MetLife
MET
$53.1B
| $9.63K | 0.01% |
+146
| New | +$9.63K |
|
224
White Mountains Insurance
WTM
$4.72B
| $9.6K | 0.01% |
+6
| New | +$9.6K |
|
225
Vanguard Information Technology ETF
VGT
$97.5B
| $9.09K | 0.01% |
+18
| New | +$9.09K |
|