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 | +$2.2M | |
| 2 | +$2.14M | |
| 3 | +$2.02M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.73M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.72M |
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
Flex
FLEX
$22.2B
| – | – |
-11,111
|
|
||
|
127
Guidewire Software
GWRE
$10.7B
| – | – |
-2,649
|
|
||
128
Howmet Aerospace
HWM
$84.4B
| – | – |
-4,820
|
|
||
|
INFA
129
DELISTED
Informatica
INFA
| – | – |
-12,284
|
|
||
130
Intuit
INTU
$121B
| – | – |
-310
|
|
||
131
Macerich
MAC
$4.96B
| – | – |
-17,004
|
|
||
132
Nutanix
NTNX
$10.4B
| – | – |
-5,116
|
|
||
133
Novo Nordisk
NVO
$193B
| – | – |
-1,500
|
|
||
134
Pultegroup
PHM
$26.1B
| – | – |
-2,854
|
|
||
|
135
Royal Caribbean
RCL
$88.2B
| – | – |
-2,307
|
|
||
136
Ralph Lauren
RL
$20.5B
| – | – |
-1,478
|
|