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
51
$1.03M 0.35%
4,189
52
$1.03M 0.35%
11,552
-2,024
53
$1.01M 0.35%
15,493
+2
54
$957K 0.33%
10,134
-715
55
$952K 0.33%
14,940
-1,019
56
$857K 0.29%
9,279
+103
57
$814K 0.28%
53,720
58
$789K 0.27%
25,275
59
$780K 0.27%
66,356
+4,598
60
$734K 0.25%
101,132
+5,678
61
$693K 0.24%
8,088
+152
62
$669K 0.23%
2,750
63
$666K 0.23%
59,794
-3,643
64
$658K 0.23%
9,375
65
$648K 0.22%
2,886
66
$643K 0.22%
4,470
67
$610K 0.21%
49,569
+1,515
68
$534K 0.18%
6,621
+902
69
$522K 0.18%
5,782
+100
70
$503K 0.17%
10,370
71
$498K 0.17%
5,277
+100
72
$489K 0.17%
1,783
73
$488K 0.17%
10,596
74
$480K 0.16%
2,705
-191
75
$450K 0.15%
4,555
1 2
3
4 5