ER
Edgerly Roberts Portfolio
Invests via Eagle Bluffs Wealth Management LLC | Managed by Nick Thurwanger, Edgerly Roberts
Invests via Eagle Bluffs Wealth Management LLC
Managed by Nick Thurwanger, Edgerly Roberts
Automatically Tracked
Edgerly Roberts Profile
With a distinguished career in private equity, Edgerly Roberts stands out as a dynamic investor-operator. Leveraging extensive operational insights and investment acumen, he has successfully guided diverse portfolio companies through critical growth phases. His experience spans multiple sectors, including technology and consumer goods, where he plays an instrumental role in strategic decision-making and value creation initiatives. Known for his ability to forge strong partnerships, Roberts cultivates relationships that enhance corporate development opportunities. His background in management consulting further enriches his perspective on market dynamics and competitive landscapes.
With a distinguished career in private equity, Edgerly Roberts stands out as a dynamic investor-operator. Leveraging extensive operational insights and investment acumen, he has successfully guided diverse portfolio companies through critical growth phases. His experience spans multiple sectors, including technology and consumer goods, where he plays an instrumental role in strategic decision-making and value creation initiatives. Known for his ability to forge strong partnerships, Roberts cultivates relationships that enhance corporate development opportunities. His background in management consulting further enriches his perspective on market dynamics and competitive landscapes.
Investment Philosophy & Strategy
Market dynamics present unique opportunities in the realm of private equity, particularly under Edgerly Roberts’ leadership. Drawing from his extensive experience across sectors such as technology and consumer goods, he strategically identifies value creation potential within businesses poised for growth. An emphasis on operational excellence informs his approach to shaping portfolio strategies, ensuring alignment with overarching market trends. Through a deep understanding of industry nuances and competitive positioning, he navigates investments that not only seek returns but also foster sustainable development. This balanced perspective aids in crafting differentiated investment theses tailored to specific business models.
Market dynamics present unique opportunities in the realm of private equity, particularly under Edgerly Roberts’ leadership. Drawing from his extensive experience across sectors such as technology and consumer goods, he strategically identifies value creation potential within businesses poised for growth. An emphasis on operational excellence informs his approach to shaping portfolio strategies, ensuring alignment with overarching market trends. Through a deep understanding of industry nuances and competitive positioning, he navigates investments that not only seek returns but also foster sustainable development. This balanced perspective aids in crafting differentiated investment theses tailored to specific business models.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
96.25%
Gain +34.76%
Monthly
1.04%
Yearly
13.23%
Drawdown
17.72%
$395.81M
Equity
Holdings
$395.81M
Investment
$190.78M
$201.65M
Profit +$116.5M
Realized
-$3.38M
Unrealized
$205.04M
Dividends
$17.15M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
34.76%
Profit
$116.5M
Win %
77%
This Week
Compared To Last Week
Gain
41.29%
Profit
$115.68M
Win %
77%
This Month
Compared to last month
Gain
42.48%
Profit
$118.01M
Win %
77%
This Year
Compared to last year
Gain
60.55%
Profit
$149.28M
Win %
77%
ALB Albemarle Corporation
+8.93%
+$228,165.6 
HWBK Hawthorn Bancshares Inc.
+3.17%
+$16,083.99 
LUV Southwest Airlines Co.
+3.03%
+$8,040 
SCHW Charles Schwab Corporation
+2.87%
+$106,411.5 
GS The Goldman Sachs Group, Inc.
+2.83%
+$14,061.6 
CEG Constellation Energy Corporation
+2.43%
+$8,791.95 
MCHP Microchip Technology Incorporated
+2.29%
+$10,746.58 
ENR Energizer Holdings Inc.
+2.24%
+$19,090.94 
MRVL Marvell Technology, Inc.
+2.23%
+$270,297.32 
ITT Itt Inc.
+1.91%
+$67,146.72 
JPM JPMorgan Chase & Co.
+1.88%
+$76,097.86 
UNP Union Pacific Corporation
+1.71%
+$4,773.6 
CAT Caterpillar Inc.
+1.65%
+$39,047.18 
RIO Rio Tinto Plc Sponsored ADR
+1.63%
+$29,507.4 
TFC Truist Financial Corporation
+1.42%
+$25,691.04 
MPC Marathon Petroleum Corporation
+1.37%
+$15,554.49 
COF Capital One Financial Corporation
+1.2%
+$28,632.21 
CMI Cummins Inc.
+1.2%
+$10,176.32 
XSHD Invesco S&P SmallCap High Dividend ETF
+1.19%
+$1,999.63 
SHW The Sherwin-Williams Company
+1.18%
+$8,996.25 
ABBV AbbVie Inc.
+1.1%
+$6,209.92 
BNY BlackRock New York Municipal Income Trust
+1.1%
+$3,587.99 
SFNC Simmons First National Corporation
+1.04%
+$15,597.8 
GOOGL Alphabet Inc
+1.01%
+$75,305.01 
VB Vanguard Small-Cap ETF
+0.89%
+$9,526.46 
GWX SPDR S&P International Small Cap ETF
+0.88%
+$41,850.4 
HD The Home Depot, Inc.
+0.87%
+$5,386.48 
DVYE iShares Emerging Markets Dividend ETF
+0.86%
+$4,684.31 
EMXC iShares MSCI Emerging Markets ex China ETF
+0.85%
+$168,267.96 
CVX Chevron Corporation
+0.84%
+$10,484.39 
VRT Vertiv Holdings Co
+0.84%
+$110,347.57 
XSLV Invesco S&P SmallCap Low Volatility ETF
+0.8%
+$38,121.57 
MCD McDonald's Corporation
+0.79%
+$2,962.87 
GOOG Alphabet Inc
+0.79%
+$3,107.5 
QQQ Invesco QQQ Trust, Series 1
+0.78%
+$2,462.79 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.76%
+$48,746.25 
JNJ Johnson & Johnson
+0.7%
+$4,216.8 
TSLA Tesla, Inc.
+0.65%
+$24,213.06 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.64%
+$10,370.88 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
+0.61%
+$4,158.97 
XOM Exxon Mobil Corporation
+0.6%
+$6,084.31 
SPY SPDR S&P 500 ETF Trust
+0.56%
+$10,229.94 
VIG Vanguard Dividend Appreciation ETF
+0.53%
+$1,231.32 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.48%
+$11,682.06 
TYG Tortoise Energy Infrastructure Total Return Fund
+0.45%
+$28,401.58 
JEPI JPMorgan Equity Premium Income Fund
+0.42%
+$23,460.76 
IDV iShares International Select Dividend ETF
+0.37%
+$57,699.51 
DIS The Walt Disney Company
+0.33%
+$5,759.82 
ECL Ecolab Inc.
+0.31%
+$4,003.28 
MMM 3M Company
+0.31%
+$7,024.74 
NBB Nuveen Taxable Municipal Income Fund
+0.13%
+$16,728.76 
NVDA NVIDIA Corporation
+0.12%
+$14,640.48 
TJX The TJX Companies, Inc.
+0.07%
+$447.69 
RTX RTX Corporation
+0.07%
+$248.86 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$1,129.1 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.03%
+$269.1 
BBN BlackRock Taxable Municipal Bond Trust
+0.03%
+$10,561.27 
KLAC KLA Corporation
-89.61%
-$1.1B 
AMZN Amazon.com Inc
-2.01%
-$45,416.61 
ABT Abbott Laboratories
-1.93%
-$26,026.12 
AAPL Apple Inc.
-1.77%
-$38,251.79 
LLY Eli Lilly and Company
-1.35%
-$3,187.09 
TMO Thermo Fisher Scientific Inc.
-1.16%
-$23,458.15 
AVGO Broadcom Inc.
-1.1%
-$66,961.06 
UPS United Parcel Service, Inc.
-0.96%
-$6,576.96 
CB Chubb Limited
-0.92%
-$4,925.6 
MSFT Microsoft Corp.
-0.86%
-$31,889.28 
IBM International Business Machines Corporation
-0.84%
-$3,665.62 
MRK Merck & Co., Inc.
-0.62%
-$1,698.75 
NFLX Netflix, Inc.
-0.62%
-$20,885.79 
NEA Nuveen AMT-Free Quality Municipal Income Fund
-0.47%
-$35,445.68 
CBC Central Bancompany, Inc.
-0.42%
-$2,249.6 
BA Boeing Company
-0.38%
-$1,701 
META Meta Platforms Inc Class A
-0.36%
-$8,683.61 
KO The Coca-Cola Company
-0.34%
-$900.03 
NAD Nuveen Quality Municipal Income Fund
-0.33%
-$27,504.95 
CSCO Cisco Systems, Inc.
-0.26%
-$12,165.76 
WMT Walmart Inc.
-0.15%
-$7,375.02 
BAB Invesco Taxable Municipal Bond ETF
-0.15%
-$1,908.72 
NEAR iShares Short Maturity Bond ETF
-0.04%
-$306.04 Events
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Dividends
Dividend Analysis
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| Trades 1007 | Longs Won 634/1007 62% | Profit Factor 10.37 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.29M |
| Average Win $351,998.52 | Best Trade (Jun 12) $102.07M | Sharpe Ratio -5.75 |
| Average Loss -$57,684.34 | Worst Trade (Jun 11) -$4.05M | Z-Score 8.44 (100%) |
| Commissions $0 | Avg. Trade Length 1y 11m 1w 2d | Expectancy $200,249.06 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.06% | 0.54% | 3.83% | 21.44% |
| Consecutive Losing Trades | 6,849 | 6,164 | 5,479 | 4,795 | 4,110 | 3,425 | 2,740 | 2,055 | 1,370 | 685 |
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Returns
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Option values are updated at end of day.
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