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
$142M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.3M
3
+$2.03M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$888K
5
RTX icon
RTX Corp
RTX
+$823K

Top Sells

1
+$8.39M
2
+$482K
3
+$292K
4
ADBE icon
Adobe
ADBE
+$272K
5
GTLS icon
Chart Industries
GTLS
+$252K

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 3.79%
3 Financials 2.47%
4 Communication Services 2.4%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 20.09%
142,286
+1,403
2
$22.6M 15.91%
900,339
+10,367
3
$11.8M 8.32%
65,996
+1,788
4
$7.59M 5.34%
+15,556
5
$6.93M 4.87%
140,210
+1,150
6
$6.3M 4.43%
+27,025
7
$6.13M 4.31%
67,158
+3,371
8
$6.06M 4.26%
95,552
+7,285
9
$3.92M 2.75%
32,252
+2,108
10
$2.71M 1.9%
4,721
+1
11
$2.67M 1.88%
25,248
-4,560
12
$2.27M 1.6%
43,688
-2,142
13
$2.18M 1.54%
36,869
+15,004
14
$2.03M 1.43%
+10,890
15
$1.77M 1.25%
6,782
+791
16
$1.3M 0.91%
2,271
+358
17
$1.11M 0.78%
12,497
18
$1.07M 0.76%
1,836
+72
19
$1.06M 0.75%
6,399
+444
20
$1.06M 0.75%
26,673
+12,402
21
$1.05M 0.74%
10,107
22
$876K 0.62%
5,075
+445
23
$834K 0.59%
13,935
-373
24
$823K 0.58%
+6,789
25
$788K 0.55%
+1,711
1
2 3 4 5