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
$230M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$233K
3
+$225K
4
DXCM icon
DexCom
DXCM
+$223K
5
CVX icon
Chevron
CVX
+$217K

Top Sells

1
+$237K
2
+$129K
3
+$101K
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$95.6K
5
VB icon
Vanguard Small-Cap ETF
VB
+$92.7K

Sector Composition

1 Consumer Staples 3.31%
2 Technology 3.05%
3 Industrials 2.6%
4 Financials 1.65%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1%
23,342
-796
27
$2.17M 0.94%
10,641
28
$2.17M 0.94%
41,728
+412
29
$2.15M 0.93%
116,713
+3,204
30
$2.13M 0.92%
78,156
+2,650
31
$2.11M 0.92%
12,798
+695
32
$1.97M 0.85%
135,238
+4,382
33
$1.95M 0.85%
20,400
+1,368
34
$1.87M 0.81%
12,850
-636
35
$1.74M 0.75%
125,733
36
$1.68M 0.73%
44,641
+6,208
37
$1.6M 0.7%
9,467
+13
38
$1.55M 0.67%
14,291
-244
39
$1.47M 0.64%
109,780
40
$1.42M 0.62%
238,165
-2,269
41
$1.29M 0.56%
92,569
+34
42
$1.2M 0.52%
192,018
-35
43
$1.13M 0.49%
13,330
44
$1.11M 0.48%
6,223
45
$1.06M 0.46%
17,747
46
$1.04M 0.45%
5,986
47
$1.03M 0.45%
20,434
+2,664
48
$983K 0.43%
21,063
-211
49
$946K 0.41%
15,948
+3
50
$873K 0.38%
36,747
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