EDRIA

Edmonds Duncan Registered Investment Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 23%
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
+$2.2M
2
+$2.14M
3
+$2.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.72M

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
$17.1B
$208K 0.05%
+3,422
ASTS icon
102
AST SpaceMobile
ASTS
$18.8B
$206K 0.05%
+7,875
QQQ icon
103
Invesco QQQ Trust
QQQ
$395B
$205K 0.04%
419
SLVP icon
104
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$509M
$174K 0.04%
13,115
ETY icon
105
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$171K 0.04%
11,683
+222
DMF
106
DELISTED
BNY Mellon Municipal Income
DMF
$144K 0.03%
19,682
ERAS icon
107
Erasca
ERAS
$672M
$66.3K 0.01%
24,280
-10,000
FAT icon
108
FAT Brands
FAT
$32M
$62.3K 0.01%
22,703
BLDR icon
109
Builders FirstSource
BLDR
$12.2B
– –
-1,674
CAH icon
110
Cardinal Health
CAH
$45.5B
– –
-2,099
CASY icon
111
Casey's General Stores
CASY
$19.1B
– –
-903
CBOE icon
112
Cboe Global Markets
CBOE
$25.9B
– –
-1,479
DASH icon
113
DoorDash
DASH
$102B
– –
-2,414
DKNG icon
114
DraftKings
DKNG
$14.7B
– –
-7,331
DUOL icon
115
Duolingo
DUOL
$11.8B
– –
-1,236
DXCM icon
116
DexCom
DXCM
$23.6B
– –
-2,270
FDX icon
117
FedEx
FDX
$59.7B
– –
-700
FLEX icon
118
Flex
FLEX
$22.8B
– –
-11,111
FTAI icon
119
FTAI Aviation
FTAI
$17B
– –
-3,058
GWRE icon
120
Guidewire Software
GWRE
$19.2B
– –
-2,649
HWM icon
121
Howmet Aerospace
HWM
$81.3B
– –
-4,820
IESC icon
122
IES Holdings
IESC
$7.49B
– –
-1,552
INFA icon
123
Informatica
INFA
$7.57B
– –
-12,284
INTU icon
124
Intuit
INTU
$187B
– –
-310
MAC icon
125
Macerich
MAC
$4.35B
– –
-17,004
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5
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