EDRIA

Edmonds Duncan Registered Investment Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$1.95M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.69M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M

Top Sells

1
+$409K
2
+$379K
3
+$374K
4
RCL icon
Royal Caribbean
RCL
+$368K
5
GWRE icon
Guidewire Software
GWRE
+$365K

Sector Composition

1 Technology 4.6%
2 Financials 2%
3 Consumer Staples 1.93%
4 Consumer Discretionary 1.32%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
101
Alliant Energy
LNT
$17.9B
$208K 0.05%
+3,422
ASTS icon
102
AST SpaceMobile
ASTS
$25.5B
$206K 0.05%
+7,875
QQQ icon
103
Invesco QQQ Trust
QQQ
$377B
$205K 0.04%
419
SLVP icon
104
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$936M
$174K 0.04%
13,115
ETY icon
105
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.17B
$171K 0.04%
11,683
+222
DMF
106
DELISTED
BNY Mellon Municipal Income
DMF
$144K 0.03%
19,682
ERAS icon
107
Erasca
ERAS
$4.56B
$66.3K 0.01%
24,280
-10,000
FAT
108
DELISTED
FAT Brands
FAT
$62.3K 0.01%
22,703
SPOT icon
109
Spotify
SPOT
$99.8B
– –
-1,302
TOL icon
110
Toll Brothers
TOL
$12.9B
– –
-2,660
TW icon
111
Tradeweb Markets
TW
$26.2B
– –
-2,909
BLDR icon
112
Builders FirstSource
BLDR
$9.28B
– –
-1,674
CAH icon
113
Cardinal Health
CAH
$48.8B
– –
-2,099
CASY icon
114
Casey's General Stores
CASY
$25.5B
– –
-903
CBOE icon
115
Cboe Global Markets
CBOE
$29.6B
– –
-1,479
DASH icon
116
DoorDash
DASH
$67.2B
– –
-2,414
DKNG icon
117
DraftKings
DKNG
$11.5B
– –
-7,331
DUOL icon
118
Duolingo
DUOL
$4.59B
– –
-1,236
DXCM icon
119
DexCom
DXCM
$25.6B
– –
-2,270
FDX icon
120
FedEx
FDX
$85.9B
– –
-700
FLEX icon
121
Flex
FLEX
$25.4B
– –
-11,111
FTAI icon
122
FTAI Aviation
FTAI
$25.3B
– –
-3,058
IESC icon
123
IES Holdings
IESC
$9.88B
– –
-1,552
INFA
124
DELISTED
Informatica
INFA
– –
-12,284
INTU icon
125
Intuit
INTU
$120B
– –
-310
2 3 4
5
6