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
$302M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$382K
3
+$243K
4
LEN icon
Lennar Class A
LEN
+$210K
5
COP icon
ConocoPhillips
COP
+$206K

Top Sells

1
+$374K
2
+$306K
3
+$234K
4
PFE icon
Pfizer
PFE
+$227K
5
TDOC icon
Teladoc Health
TDOC
+$224K

Sector Composition

1 Financials 3.6%
2 Industrials 3.16%
3 Technology 2.76%
4 Consumer Staples 2.71%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.4%
70,642
52
$1.19M 0.39%
21,311
+105
53
$1.18M 0.39%
172,675
-4,255
54
$1.14M 0.38%
14,560
+22
55
$1.13M 0.38%
11,261
+409
56
$1.01M 0.33%
4,494
57
$1M 0.33%
9,810
+15
58
$944K 0.31%
5,117
59
$944K 0.31%
15,859
+3
60
$887K 0.29%
8,600
61
$878K 0.29%
19,392
62
$836K 0.28%
56,400
-1,298
63
$796K 0.26%
3,126
-700
64
$796K 0.26%
17,747
65
$770K 0.26%
86,853
-887
66
$726K 0.24%
59,288
-1,800
67
$707K 0.23%
53,000
68
$684K 0.23%
2,750
69
$647K 0.21%
9,375
70
$629K 0.21%
2,826
71
$614K 0.2%
10,370
72
$612K 0.2%
4,520
-1,031
73
$599K 0.2%
25,275
74
$588K 0.19%
5,680
75
$586K 0.19%
10,596
1 2
3
4 5