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
$342M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$730K
3
+$440K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$438K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$341K

Top Sells

1
+$315K
2
+$313K
3
+$293K
4
URI icon
United Rentals
URI
+$273K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$254K

Sector Composition

1 Technology 3.7%
2 Financials 2.77%
3 Consumer Staples 2.57%
4 Consumer Discretionary 1.95%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.95%
22,005
+107
27
$3.17M 0.93%
11,028
+639
28
$3.15M 0.92%
41,208
+1,447
29
$3.09M 0.9%
73,403
+5,988
30
$2.92M 0.85%
72,470
+588
31
$2.87M 0.84%
151,094
+1,826
32
$2.77M 0.81%
25,576
+340
33
$2.67M 0.78%
8,666
34
$2.5M 0.73%
9,170
+9
35
$2.5M 0.73%
213,237
+281
36
$2.39M 0.7%
15,368
+674
37
$2.29M 0.67%
42,935
38
$2.29M 0.67%
48,494
+2,220
39
$2.13M 0.62%
6,048
-100
40
$1.99M 0.58%
94,766
-2,893
41
$1.87M 0.55%
14,950
+968
42
$1.73M 0.51%
113,638
+440
43
$1.64M 0.48%
124,723
+4,577
44
$1.5M 0.44%
12,640
45
$1.5M 0.44%
36,257
46
$1.47M 0.43%
53,720
47
$1.47M 0.43%
72,360
+1,303
48
$1.39M 0.41%
13,576
+1,159
49
$1.38M 0.4%
26,623
+685
50
$1.37M 0.4%
108,903
+4,080
1
2
3 4 5