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EDRIA
Edmonds Duncan Registered Investment Advisors Portfolio holdings
AUM
$457M
1-Year Est. Return
23%
This Fund
S&P 500
1 Year Est. Return
+23%
AUM
$457M
AUM Growth
+$46.3M
(+11%)
Holding
136
Top Buys
| 1 | +$2.12M | |
| 2 | +$2.11M | |
| 3 | +$1.95M | |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.69M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.66M |
Top Sells
| 1 | +$409K | |
| 2 | +$379K | |
| 3 | +$374K | |
| 4 |
Royal Caribbean
RCL
|
+$368K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Nutanix
NTNX
$12.8B
| – | – |
-5,116
|
|
||
|
NVO
127
Novo Nordisk
NVO
$210B
| – | – |
-1,500
|
|
||
128
Pultegroup
PHM
$25.9B
| – | – |
-2,854
|
|
||
|
129
Royal Caribbean
RCL
$86.1B
| – | – |
-2,307
|
|
||
130
Ralph Lauren
RL
$24.7B
| – | – |
-1,478
|
|
||
131
Spotify
SPOT
$93.6B
| – | – |
-1,302
|
|
||
132
Toll Brothers
TOL
$15.1B
| – | – |
-2,660
|
|
||
133
Tradeweb Markets
TW
$20.5B
| – | – |
-2,909
|
|
||
134
Texas Roadhouse
TXRH
$12.3B
| – | – |
-1,771
|
|
||
135
Vulcan Materials
VMC
$39.9B
| – | – |
-1,118
|
|
||
136
Weave Communications
WEAV
$432M
| – | – |
-11,957
|
|