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
$179M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1 +$39.4M
2 +$19.3M
3 +$8.91M
4
VTV icon
Vanguard Value ETF
VTV
+$4.54M
5
LMT icon
Lockheed Martin
LMT
+$2.75M

Sector Composition

1 Technology 2.79%
2 Industrials 2.08%
3 Consumer Discretionary 1.41%
4 Financials 1.28%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.4M 21.98%
+102,512
2
$21M 11.72%
78,863
+72,571
3
$15.5M 8.66%
842,142
-92,550
4
$12.8M 7.16%
91,450
+32,357
5
$12.4M 6.93%
208,990
+1,968
6
$9.87M 5.51%
409,410
+369,731
7
$9.57M 5.34%
65,600
+11,801
8
$8.18M 4.56%
113,392
-19,182
9
$6.65M 3.71%
18,924
-108,279
10
$6.07M 3.38%
64,088
-177
11
$5.53M 3.08%
51,063
+19,574
12
$5.14M 2.87%
102,577
-75,976
13
$3.13M 1.75%
6,445
+5,657
14
$2.32M 1.29%
17,831
+393
15
$1.69M 0.95%
+36,558
16
$1.59M 0.89%
64,904
-91,750
17
$827K 0.46%
2,163
18
$823K 0.46%
3,432
+78
19
$725K 0.4%
3,386
-42
20
$661K 0.37%
45,230
+3,070
21
$645K 0.36%
1,217
+5
22
$627K 0.35%
16,092
-8,067
23
$622K 0.35%
31,620
+26,939
24
$619K 0.35%
27,310
+652
25
$612K 0.34%
33,221
+1,976