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
$146M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.81%
2 Consumer Discretionary 1.32%
3 Financials 1.31%
4 Communication Services 0.9%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.3M 24.2%
+101,900
2
$24.8M 16.98%
+111,291
3
$16M 10.92%
+853,281
4
$8.48M 5.8%
+142,795
5
$8.08M 5.53%
+159,599
6
$7.4M 5.06%
+56,081
7
$7.11M 4.87%
+101,326
8
$6.83M 4.68%
+50,122
9
$4.09M 2.8%
+152,789
10
$3.82M 2.61%
+41,290
11
$3.07M 2.1%
+30,151
12
$2.33M 1.59%
+17,005
13
$1.7M 1.17%
+38,594
14
$1.67M 1.14%
+5,947
15
$908K 0.62%
+37,045
16
$836K 0.57%
+21,344
17
$780K 0.53%
+3,038
18
$766K 0.52%
+3,504
19
$677K 0.46%
+5,828
20
$653K 0.45%
+1,730
21
$609K 0.42%
+29,056
22
$580K 0.4%
+5,095
23
$530K 0.36%
+10,970
24
$530K 0.36%
+13,107
25
$525K 0.36%
+2,340