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
$174M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1M
3
+$455K
4
BA icon
Boeing
BA
+$455K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K

Top Sells

1
+$9.24M
2
+$6.22M
3
+$3.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.87M
5
EGOV
NIC Inc
EGOV
+$234K

Sector Composition

1 Industrials 4.55%
2 Consumer Staples 4.14%
3 Financials 2.06%
4 Technology 1.57%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.38%
42,352
+2,678
52
$644K 0.37%
6,059
-480
53
$616K 0.35%
43,723
+3,027
54
$578K 0.33%
16,610
+275
55
$525K 0.3%
3,051
-69
56
$486K 0.28%
4,136
57
$486K 0.28%
7,319
58
$481K 0.28%
5,520
-450
59
$477K 0.27%
86,542
-8
60
$476K 0.27%
59,418
-1,529
61
$476K 0.27%
6,423
62
$467K 0.27%
3,608
+250
63
$457K 0.26%
18,102
-297
64
$455K 0.26%
+40,237
65
$452K 0.26%
6,386
+100
66
$451K 0.26%
15,830
-822
67
$430K 0.25%
3,250
68
$365K 0.21%
11,719
69
$361K 0.21%
40,108
70
$355K 0.2%
7,057
71
$348K 0.2%
10,321
72
$344K 0.2%
+7,400
73
$332K 0.19%
2,166
74
$324K 0.19%
4,398
75
$318K 0.18%
3,046
1 2
3
4 5