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
$174M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1M
3
+$455K
4
BA icon
Boeing
BA
+$455K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K

Top Sells

1
+$9.24M
2
+$6.22M
3
+$3.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.87M
5
EGOV
NIC Inc
EGOV
+$234K

Sector Composition

1 Industrials 4.55%
2 Consumer Staples 4.14%
3 Financials 2.06%
4 Technology 1.57%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.96%
125,538
+2,843
27
$1.63M 0.94%
118,731
+825
28
$1.62M 0.94%
57,031
+1,272
29
$1.62M 0.93%
120,319
+7,669
30
$1.58M 0.91%
100,082
-1,540
31
$1.53M 0.88%
21,818
+1,632
32
$1.32M 0.76%
23,539
+1,347
33
$1.17M 0.67%
32,524
+12,008
34
$1.08M 0.62%
9,921
+12
35
$1.03M 0.6%
6,113
+2,625
36
$1.02M 0.59%
69,883
+4,604
37
$1.02M 0.59%
+10,000
38
$1M 0.58%
+16,700
39
$918K 0.53%
11,367
-600
40
$838K 0.48%
15,811
-180
41
$827K 0.48%
16,446
+1,118
42
$809K 0.47%
33,359
-644
43
$740K 0.43%
14,253
44
$731K 0.42%
30,943
+1,256
45
$726K 0.42%
12,497
-9
46
$722K 0.42%
3,652
+2,300
47
$709K 0.41%
9,525
-140
48
$704K 0.41%
4,594
49
$695K 0.4%
89,996
+6,782
50
$675K 0.39%
9,797
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