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
$142M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.3M
3
+$2.03M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$888K
5
RTX icon
RTX Corp
RTX
+$823K

Top Sells

1
+$8.39M
2
+$482K
3
+$292K
4
ADBE icon
Adobe
ADBE
+$272K
5
GTLS icon
Chart Industries
GTLS
+$252K

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 3.79%
3 Financials 2.47%
4 Communication Services 2.4%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
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