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
$188M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$636K
3
+$614K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$527K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$523K

Top Sells

1
+$114K
2
+$106K
3
+$97K
4
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$83.9K
5
DMF
BNY Mellon Municipal Income
DMF
+$76.2K

Sector Composition

1 Industrials 4.56%
2 Consumer Staples 3.78%
3 Financials 1.51%
4 Technology 1.07%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.25%
391,375
-3,224
27
$2.32M 1.23%
47,780
+1,144
28
$2.11M 1.12%
150,770
+1,001
29
$1.83M 0.97%
57,576
-1,366
30
$1.59M 0.85%
101,622
+2,414
31
$1.59M 0.85%
117,906
+3,291
32
$1.59M 0.84%
122,695
-6,478
33
$1.57M 0.84%
55,759
+4,647
34
$1.5M 0.8%
112,650
-8,006
35
$1.43M 0.76%
20,186
+812
36
$1.22M 0.65%
22,192
+1,574
37
$1.09M 0.58%
9,909
-372
38
$974K 0.52%
11,967
-1,400
39
$962K 0.51%
65,279
-5,152
40
$832K 0.44%
15,991
-270
41
$812K 0.43%
34,003
-207
42
$777K 0.41%
12,506
-58
43
$770K 0.41%
15,328
+1,827
44
$756K 0.4%
6,539
-88
45
$743K 0.39%
14,253
46
$737K 0.39%
20,516
+4
47
$691K 0.37%
9,665
-205
48
$666K 0.35%
29,687
+7
49
$665K 0.35%
9,797
-533
50
$647K 0.34%
4,594
-100
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