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
$302M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$382K
3
+$243K
4
LEN icon
Lennar Class A
LEN
+$210K
5
COP icon
ConocoPhillips
COP
+$206K

Top Sells

1
+$374K
2
+$306K
3
+$234K
4
PFE icon
Pfizer
PFE
+$227K
5
TDOC icon
Teladoc Health
TDOC
+$224K

Sector Composition

1 Financials 3.6%
2 Industrials 3.16%
3 Technology 2.76%
4 Consumer Staples 2.71%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.11%
243,405
-2,044
27
$3.27M 1.08%
181,232
-393
28
$2.78M 0.92%
128,183
+1,069
29
$2.65M 0.88%
62,741
-847
30
$2.65M 0.88%
141,423
-482
31
$2.63M 0.87%
40,318
+54
32
$2.51M 0.83%
19,124
+146
33
$2.46M 0.82%
74,470
-1,207
34
$2.4M 0.8%
119,214
-555
35
$2.39M 0.79%
9,313
+142
36
$2.21M 0.73%
45,861
37
$2.04M 0.68%
8,666
-1,300
38
$2.02M 0.67%
21,986
-19
39
$2.01M 0.67%
14,258
+69
40
$2.01M 0.67%
9,130
+9
41
$1.91M 0.63%
41,827
-161
42
$1.71M 0.57%
113,402
-2,571
43
$1.7M 0.56%
13,278
+15
44
$1.58M 0.52%
94,404
-254
45
$1.57M 0.52%
6,148
46
$1.45M 0.48%
5,986
47
$1.41M 0.47%
98,959
-2,170
48
$1.4M 0.47%
36,257
49
$1.37M 0.45%
12,640
50
$1.31M 0.43%
12,039
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