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
DraftKings
DKNG
$12.7B
| – | – |
-7,331
|
|
||
127
Duolingo
DUOL
$5.03B
| – | – |
-1,236
|
|
||
128
DexCom
DXCM
$23.4B
| – | – |
-2,270
|
|
||
129
FedEx
FDX
$90.3B
| – | – |
-700
|
|
||
130
Flex
FLEX
$52.3B
| – | – |
-11,111
|
|
||
131
FTAI Aviation
FTAI
$27.7B
| – | – |
-3,058
|
|
||
|
132
Guidewire Software
GWRE
$11.7B
| – | – |
-2,649
|
|
||
133
Howmet Aerospace
HWM
$108B
| – | – |
-4,820
|
|
||
134
IES Holdings
IESC
$13.3B
| – | – |
-1,552
|
|
||
|
INFA
135
DELISTED
Informatica
INFA
| – | – |
-12,284
|
|
||
136
Intuit
INTU
$110B
| – | – |
-310
|
|