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
$291M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.64M
3
+$1.31M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.07M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$518K

Top Sells

1
+$14M
2
+$1.8M
3
+$1.48M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.31M
5
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$1.19M

Sector Composition

1 Technology 3.27%
2 Consumer Staples 2.93%
3 Financials 2.49%
4 Consumer Discretionary 1.85%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.91%
73,695
+292
27
$2.6M 0.89%
150,797
-297
28
$2.55M 0.87%
11,431
+403
29
$2.31M 0.79%
25,300
-276
30
$2.27M 0.78%
37,678
-3,530
31
$2.26M 0.78%
218,756
+5,519
32
$2.23M 0.76%
8,666
33
$2.09M 0.72%
56,578
-15,892
34
$2.08M 0.71%
534,688
-463,427
35
$1.96M 0.67%
14,285
-1,083
36
$1.96M 0.67%
9,183
+13
37
$1.95M 0.67%
49,051
+557
38
$1.87M 0.64%
39,166
-3,769
39
$1.72M 0.59%
98,162
+3,396
40
$1.64M 0.56%
137,360
+12,637
41
$1.62M 0.56%
5,948
-100
42
$1.57M 0.54%
133,574
+19,936
43
$1.44M 0.5%
13,711
-1,239
44
$1.44M 0.49%
12,640
45
$1.3M 0.45%
112,106
+3,203
46
$1.17M 0.4%
215,489
+11,161
47
$1.17M 0.4%
26,308
-315
48
$1.16M 0.4%
70,945
-1,415
49
$1.13M 0.39%
36,257
50
$1.07M 0.37%
+118,767
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