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:
103.83%
Gain -4.76%
Monthly
1.14%
Yearly
14.52%
Drawdown
22.38%
$277.42M
Equity
Holdings
$277.42M
Investment
$196.73M
$77.82M
Profit -$7.44M
Realized
-$2.87M
Unrealized
$80.69M
Dividends
$18.49M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-4.76%
Profit
-$7.44M
Win %
74%
This Week
Compared To Last Week
Gain
-2.09%
Profit
-$5.92M
Win %
74%
This Month
Compared to last month
Gain
-4.54%
Profit
-$13.2M
Win %
74%
This Year
Compared to last year
Gain
8.2%
Profit
$21.03M
Win %
74%
MMM 3M Company
+7.41%
+$176,107.23 
MRVL Marvell Technology, Inc.
+6.55%
+$572,847.44 
KLAC KLA Corporation
+4.79%
+$505,858 
VRT Vertiv Holdings Co
+3.97%
+$504,980.64 
EMXC iShares MSCI Emerging Markets ex China ETF
+3.71%
+$695,896.87 
CEG Constellation Energy Corporation
+3.23%
+$13,653.02 
CMI Cummins Inc.
+3.12%
+$25,841.21 
MCHP Microchip Technology Incorporated
+2.96%
+$12,011.86 
GS The Goldman Sachs Group, Inc.
+2.63%
+$12,982.32 
CAT Caterpillar Inc.
+2.62%
+$59,818.65 
UPS United Parcel Service, Inc.
+2.59%
+$22,783.68 
TSLA Tesla, Inc.
+2.21%
+$77,366.35 
AVGO Broadcom Inc.
+2.13%
+$126,887.28 
XOM Exxon Mobil Corporation
+1.98%
+$20,812.26 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+1.85%
+$117,403.51 
NVDA NVIDIA Corporation
+1.8%
+$223,414.92 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.74%
+$41,277.38 
RIO Rio Tinto Plc Sponsored ADR
+1.71%
+$27,173.97 
JPM JPMorgan Chase & Co.
+1.6%
+$70,779.98 
GWX SPDR S&P International Small Cap ETF
+1.5%
+$67,627.52 
MRK Merck & Co., Inc.
+1.41%
+$3,841.25 
CSCO Cisco Systems, Inc.
+1.38%
+$59,232.42 
NFLX Netflix, Inc.
+1.1%
+$31,669.21 
BNY BlackRock New York Municipal Income Trust
+1.03%
+$3,702.98 
MPC Marathon Petroleum Corporation
+1%
+$13,646.89 
MDY SPDR S&P MidCap 400 ETF Trust
+0.97%
+$2,168.01 
ABBV AbbVie Inc.
+0.95%
+$6,047.16 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.88%
+$13,189.08 
SPY SPDR S&P 500 ETF Trust
+0.87%
+$10,993.03 
VB Vanguard Small-Cap ETF
+0.86%
+$8,902.92 
LUV Southwest Airlines Co.
+0.82%
+$2,370 
DVYE iShares Emerging Markets Dividend ETF
+0.75%
+$3,969.75 
IDV iShares International Select Dividend ETF
+0.74%
+$115,142.26 
CB Chubb Limited
+0.7%
+$4,053.03 
SFNC Simmons First National Corporation
+0.6%
+$9,159.21 
JNJ Johnson & Johnson
+0.55%
+$3,451.28 
ITT Itt Inc.
+0.47%
+$17,399.53 
TFC Truist Financial Corporation
+0.45%
+$8,455.95 
JEPI JPMorgan Equity Premium Income Fund
+0.42%
+$24,104.43 
VIG Vanguard Dividend Appreciation ETF
+0.41%
+$958.25 
META Meta Platforms Inc Class A
+0.39%
+$10,642.59 
AAPL Apple Inc.
+0.37%
+$8,697.6 
CVX Chevron Corporation
+0.32%
+$4,454.22 
TYG Tortoise Energy Infrastructure Total Return Fund
+0.29%
+$19,660.68 
ALB Albemarle Corporation
+0.14%
+$2,602.88 
KO The Coca-Cola Company
+0.02%
+$63.16 
DIS The Walt Disney Company
+0.01%
+$201.05 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
ENR Energizer Holdings Inc.
-2.68%
-$31,103.15 
BA Boeing Company
-2.42%
-$10,287 
SCHW Charles Schwab Corporation
-2.08%
-$90,625.11 
ABT Abbott Laboratories
-2.06%
-$32,531.78 
HWBK Hawthorn Bancshares Inc.
-1.89%
-$9,951.45 
WMT Walmart Inc.
-1.48%
-$65,794.52 
ECL Ecolab Inc.
-1.22%
-$16,572.36 
SHW The Sherwin-Williams Company
-1.21%
-$9,318.01 
MCD McDonald's Corporation
-1.2%
-$4,214.86 
TMO Thermo Fisher Scientific Inc.
-1.05%
-$24,508.8 
IBM International Business Machines Corporation
-1.04%
-$3,498.72 
AMZN Amazon.com Inc
-1.01%
-$24,234.94 
NEA Nuveen AMT-Free Quality Municipal Income Fund
-1%
-$78,015.43 
GOOG Alphabet Inc
-0.88%
-$3,415.5 
MSFT Microsoft Corp.
-0.88%
-$35,137.72 
GOOGL Alphabet Inc
-0.83%
-$61,339.95 
NAD Nuveen Quality Municipal Income Fund
-0.72%
-$63,043.82 
TJX The TJX Companies, Inc.
-0.57%
-$3,424.95 
UNP Union Pacific Corporation
-0.56%
-$1,731.6 
HD The Home Depot, Inc.
-0.41%
-$2,555.55 
XSLV Invesco S&P SmallCap Low Volatility ETF
-0.31%
-$16,148.88 
EXC Exelon Corporation
-0.29%
-$667.03 
NBB Nuveen Taxable Municipal Income Fund
-0.29%
-$40,119.43 
BAB Invesco Taxable Municipal Bond ETF
-0.26%
-$3,606.75 
COF Capital One Financial Corporation
-0.26%
-$7,259.4 
RTX RTX Corporation
-0.26%
-$1,020.2 
XSHD Invesco S&P SmallCap High Dividend ETF
-0.24%
-$363.94 
CBC Central Bancompany, Inc.
-0.14%
-$562.5 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
-0.14%
-$930.86 
NEAR iShares Short Maturity Bond ETF
-0.07%
-$520.31 
BBN BlackRock Taxable Municipal Bond Trust
-0.06%
-$22,020.48 
JMST JPMorgan Ultra-Short Municipal Income Fund
-0.04%
-$312.94 Events
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Dividends
Dividend Analysis
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| Trades 1071 | Longs Won 663/1071 61% | Profit Factor 4.53 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $548,950.13 |
| Average Win $150,598.25 | Best Trade (Jul 22) $9.83M | Sharpe Ratio -10.7 |
| Average Loss -$53,989.16 | Worst Trade (Jul 24) -$4.16M | Z-Score 10.33 (100%) |
| Commissions $0 | Avg. Trade Length 1y 11m 2w 6d | Expectancy $72,660.19 |
| 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% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,128 | 4,615 | 4,103 | 3,590 | 3,077 | 2,564 | 2,051 | 1,538 | 1,026 | 513 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Edgerly Roberts?
The largest contributions to the portfolio's profits come from the following stocks: iShares International Select Dividend ETF - $2.75M, NVIDIA Corporation - $2.7M, JPMorgan Nasdaq Equity Premium Income ETF - $2.2M, JPMorgan Equity Premium Income Fund - $1.82M, and Nuveen Quality Municipal Income Fund - $1.47M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Vanguard FTSE Emerging Markets ETF - $1.3M, Vanguard Real Estate ETF - $1.03M, Nuveen AMT-Free Quality Municipal Income Fund - $973,507.81, Nike, Inc. - Class B - $801,038.57, and Intel Corporation - $382,085.83. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Edgerly Roberts's portfolio generate?
The portfolio generates substantial dividend income, with a total of $18.49M earned over time. The largest contributors to dividend income include JPMorgan Equity Premium Income Fund - $2.48M, iShares International Select Dividend ETF - $2.11M, JPMorgan Nasdaq Equity Premium Income ETF - $2.02M, Nuveen Quality Municipal Income Fund - $1.49M, and iShares MSCI Emerging Markets ex China ETF - $937,470.79. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Edgerly Roberts's monthly returns?
Edgerly Roberts's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Edgerly Roberts's strategy be considered aggressive or moderate?
Edgerly Roberts's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Edgerly Roberts's strategy?
Edgerly Roberts's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
