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
$240M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$453K
3
+$448K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$386K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$291K

Top Sells

1
+$547K
2
+$200K
3
+$73.5K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$59.6K
5
AAPL icon
Apple
AAPL
+$51.9K

Sector Composition

1 Consumer Staples 2.99%
2 Industrials 2.99%
3 Financials 1.79%
4 Technology 1.77%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.33%
28,977
52
$785K 0.33%
9,720
-356
53
$670K 0.28%
44,484
+74
54
$667K 0.28%
23,219
55
$662K 0.28%
13,741
56
$652K 0.27%
5,869
+2
57
$628K 0.26%
19,302
58
$622K 0.26%
5,986
59
$591K 0.25%
11,011
60
$585K 0.24%
5,620
61
$555K 0.23%
4,664
-365
62
$547K 0.23%
9,525
63
$530K 0.22%
6,134
-145
64
$528K 0.22%
2,778
65
$507K 0.21%
16,713
+2,671
66
$506K 0.21%
8,600
67
$502K 0.21%
13,856
+2,450
68
$501K 0.21%
11,662
+1,588
69
$496K 0.21%
3,548
+100
70
$495K 0.21%
9,375
71
$494K 0.21%
11,405
72
$454K 0.19%
55,512
+82
73
$443K 0.18%
18,695
+68
74
$439K 0.18%
4,398
75
$437K 0.18%
6,547
1 2
3
4 5