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
$399M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$744K
3
+$429K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$354K
5
DASH icon
DoorDash
DASH
+$332K

Top Sells

1
+$375K
2
+$265K
3
+$253K
4
GXO icon
GXO Logistics
GXO
+$243K
5
WST icon
West Pharmaceutical
WST
+$237K

Sector Composition

1 Technology 3.38%
2 Financials 2.3%
3 Consumer Staples 2.16%
4 Consumer Discretionary 2.08%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.83%
61,770
+983
27
$2.6M 0.65%
608,008
-574
28
$2.6M 0.65%
149,957
+825
29
$2.47M 0.62%
51,197
-343
30
$2.45M 0.61%
26,831
+329
31
$2.3M 0.58%
235,647
+3,596
32
$2.28M 0.57%
44,421
-7,309
33
$2.25M 0.56%
5,351
-16
34
$2.19M 0.55%
8,886
35
$2.17M 0.54%
364,187
36
$2.16M 0.54%
37,275
-722
37
$2.01M 0.5%
19,533
+770
38
$1.9M 0.48%
3
39
$1.8M 0.45%
100,472
+1,285
40
$1.8M 0.45%
154,397
+1,876
41
$1.75M 0.44%
12,640
42
$1.66M 0.42%
137,265
-1,819
43
$1.57M 0.39%
13,262
+355
44
$1.37M 0.34%
36,257
45
$1.33M 0.33%
70,487
+1,435
46
$1.31M 0.33%
68,258
+686
47
$1.18M 0.3%
4,189
48
$1.17M 0.29%
218,234
+4,885
49
$1.12M 0.28%
102,180
+563
50
$1.08M 0.27%
119,449
+445
1
2
3 4 5