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
$126M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$932K
3
+$509K
4
VRT icon
Vertiv
VRT
+$228K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$195K

Top Sells

1
+$10.1M
2
+$782K
3
+$319K
4
PLTR icon
Palantir
PLTR
+$287K
5
BA icon
Boeing
BA
+$192K

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 3.17%
3 Financials 2.07%
4 Communication Services 1.64%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 21.05%
144,722
+2,786
2
$20.8M 16.59%
847,304
+7,936
3
$10.6M 8.45%
64,627
+5,671
4
$8.94M 7.12%
106,985
-51
5
$8.52M 6.78%
45,473
+9,552
6
$7.65M 6.09%
17,212
-197
7
$6.56M 5.23%
136,047
+282
8
$4.04M 3.21%
23,539
+573
9
$2.55M 2.03%
49,686
-1,955
10
$2.39M 1.9%
26,490
-3,530
11
$2.33M 1.86%
4,450
-140
12
$1.88M 1.5%
17,842
+1,124
13
$1.44M 1.15%
7,984
+675
14
$1.09M 0.87%
18,165
-1,201
15
$1.03M 0.82%
18,265
+1,670
16
$992K 0.79%
5,642
+343
17
$838K 0.67%
10,107
18
$812K 0.65%
1,643
+73
19
$739K 0.59%
1,523
+126
20
$721K 0.57%
4,780
+304
21
$701K 0.56%
10,616
22
$661K 0.53%
28,024
23
$650K 0.52%
1,309
24
$640K 0.51%
27,835
-12,461
25
$638K 0.51%
6,542
+1,562
1
2 3 4 5