EC

EdgeRock Capital Portfolio holdings

AUM $376M
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$18.5M
3
+$17.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.89M

Top Sells

1
+$1.15M
2
+$842K
3
+$663K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$401K
5
LIN icon
Linde
LIN
+$271K

Sector Composition

1 Technology 8.21%
2 Industrials 2.09%
3 Consumer Discretionary 1.85%
4 Financials 1.82%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 20.61%
+1,887,103
2
$20.5M 6.48%
90,112
+10,220
3
$18.5M 5.85%
+104,442
4
$17.6M 5.58%
+385,144
5
$16.3M 5.17%
656,393
-26,646
6
$13.1M 4.15%
185,366
+65,432
7
$12.3M 3.88%
184,682
+28,451
8
$12M 3.78%
65,335
+1,518
9
$10.8M 3.43%
+19,085
10
$9.89M 3.13%
+15,926
11
$7.23M 2.29%
174,659
-27,664
12
$6.77M 2.14%
137,391
-2,830
13
$6.58M 2.08%
109,713
-14,048
14
$6.57M 2.08%
41,590
+6,272
15
$6.52M 2.06%
31,765
+5,974
16
$6.49M 2.05%
11,772
+276
17
$6.1M 1.93%
212,099
+135,263
18
$5.19M 1.64%
+17,060
19
$4.74M 1.5%
+9,530
20
$3.32M 1.05%
66,717
+6,332
21
$2.75M 0.87%
26,083
+2,637
22
$2.7M 0.85%
12,302
+1,035
23
$2.39M 0.76%
3,874
-215
24
$2.24M 0.71%
35,937
+281
25
$2.12M 0.67%
+4,570
1
2 3 4 5