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
51
$1.06M 0.27%
9,603
52
$985K 0.25%
25,275
53
$982K 0.25%
88,727
+1,550
54
$943K 0.24%
12,700
55
$829K 0.21%
62,416
+442
56
$797K 0.2%
4,910
+5
57
$782K 0.2%
2,750
58
$766K 0.19%
14,359
59
$760K 0.19%
1,565
-1
60
$686K 0.17%
29,242
+838
61
$680K 0.17%
6,228
-393
62
$662K 0.17%
5,696
+1
63
$660K 0.17%
849
+55
64
$636K 0.16%
48,981
+1,392
65
$619K 0.16%
3,000
66
$598K 0.15%
1,558
-50
67
$592K 0.15%
7,242
-38
68
$591K 0.15%
4,831
-99
69
$585K 0.15%
3,242
70
$528K 0.13%
8,768
-1
71
$520K 0.13%
5,750
72
$511K 0.13%
2,908
73
$504K 0.13%
3,704
+12
74
$492K 0.12%
4,883
-200
75
$474K 0.12%
10,596
1 2
3
4 5