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
$195M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.52M
3
+$1.68M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$935K
5
FOUR icon
Shift4
FOUR
+$909K

Top Sells

1
+$2.73M
2
+$2.66M
3
+$1.59M
4
VTV icon
Vanguard Value ETF
VTV
+$900K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$753K

Sector Composition

1 Technology 4%
2 Industrials 1.79%
3 Consumer Discretionary 1.77%
4 Financials 1.18%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 22.04%
104,433
+1,921
2
$25.6M 13.13%
79,718
+855
3
$16M 8.19%
268,080
+59,090
4
$14.3M 7.33%
590,024
+180,614
5
$13M 6.69%
699,112
-143,030
6
$11.7M 6.02%
84,931
-6,519
7
$7.88M 4.04%
81,437
+17,349
8
$7.5M 3.85%
103,038
-10,354
9
$6.9M 3.54%
18,345
-579
10
$6.39M 3.28%
45,941
-19,659
11
$5.47M 2.81%
107,445
+4,868
12
$5.27M 2.71%
49,989
-1,074
13
$3.17M 1.63%
19,201
+1,370
14
$2.89M 1.48%
6,110
-335
15
$2.61M 1.34%
47,700
+11,142
16
$1.3M 0.67%
46,870
+1,640
17
$1.05M 0.54%
3,643
+211
18
$935K 0.48%
+8,461
19
$930K 0.48%
4,481
+714
20
$909K 0.47%
+11,986
21
$886K 0.45%
2,163
22
$795K 0.41%
3,253
-133
23
$715K 0.37%
27,310
24
$681K 0.35%
17,138
+1,046
25
$657K 0.34%
34,151
+930
1
2 3