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
$240M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$453K
3
+$448K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$386K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$291K

Top Sells

1
+$547K
2
+$200K
3
+$73.5K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$59.6K
5
AAPL icon
Apple
AAPL
+$51.9K

Sector Composition

1 Consumer Staples 2.99%
2 Industrials 2.99%
3 Financials 1.79%
4 Technology 1.77%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.22%
235,410
+208
27
$2.7M 1.12%
141,518
+136
28
$2.54M 1.06%
49,112
+391
29
$2.46M 1.02%
329,432
+13,626
30
$2.14M 0.89%
350,061
+65
31
$1.83M 0.76%
121,497
-4,892
32
$1.7M 0.71%
126,438
+246
33
$1.68M 0.7%
114,449
+166
34
$1.63M 0.68%
9,749
+12
35
$1.62M 0.67%
34,136
-1,092
36
$1.4M 0.58%
3,662
+5
37
$1.34M 0.56%
97,325
-76
38
$1.29M 0.54%
21,684
+652
39
$1.29M 0.54%
10,941
40
$1.28M 0.53%
41,592
41
$1.24M 0.52%
6,173
42
$1.11M 0.46%
30,350
+287
43
$1.1M 0.46%
44,879
-32
44
$1.06M 0.44%
82,171
+204
45
$1.04M 0.43%
82,259
46
$939K 0.39%
65,370
47
$937K 0.39%
16,138
48
$902K 0.38%
29,656
-190
49
$882K 0.37%
17,320
+1,105
50
$872K 0.36%
4,594
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