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
$176M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1 +$8.31M
2 +$4.31M
3 +$3.81M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.72M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.07M

Top Sells

1 +$1.51M
2 +$379K
3 +$157K
4
JNJ icon
Johnson & Johnson
JNJ
+$48.1K
5
SH icon
ProShares Short S&P500
SH
+$30.6K

Sector Composition

1 Technology 3.25%
2 Financials 1.49%
3 Consumer Discretionary 1.44%
4 Energy 1.06%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.8M 23.78%
127,203
+25,303
2
$28.1M 16.02%
131,445
+20,154
3
$17.2M 9.78%
934,692
+81,411
4
$12.3M 6.99%
207,022
+64,227
5
$8.76M 4.99%
132,574
+31,248
6
$8.7M 4.95%
178,553
+18,954
7
$7.3M 4.16%
59,093
+3,012
8
$7.06M 4.02%
53,799
+3,677
9
$5.6M 3.19%
64,265
+22,975
10
$3.97M 2.26%
156,654
+3,865
11
$2.99M 1.7%
31,489
+1,338
12
$2.72M 1.55%
+71,986
13
$2.41M 1.37%
17,438
+433
14
$1.68M 0.96%
6,292
+345
15
$945K 0.54%
39,679
+2,634
16
$926K 0.53%
24,159
+2,815
17
$781K 0.44%
3,354
+316
18
$773K 0.44%
2,163
+433
19
$721K 0.41%
3,428
-76
20
$707K 0.4%
26,658
+8,791
21
$662K 0.38%
2,497
+157
22
$612K 0.35%
1,212
+377
23
$547K 0.31%
12,265
+5,432
24
$519K 0.3%
10,970
25
$514K 0.29%
13,107