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
76
$307K 0.18%
+85,000
77
$306K 0.18%
4,023
78
$298K 0.17%
5,349
79
$295K 0.17%
5,323
-94
80
$290K 0.17%
+5,400
81
$260K 0.15%
23,223
82
$255K 0.15%
1
83
$249K 0.14%
4,557
84
$246K 0.14%
5,586
-276
85
$243K 0.14%
2,933
-138
86
$240K 0.14%
13,200
87
$225K 0.13%
7,065
88
$224K 0.13%
9,654
89
$220K 0.13%
692
90
$218K 0.13%
1,479
91
$218K 0.13%
5,020
92
$213K 0.12%
25,025
93
$213K 0.12%
2,000
94
$201K 0.12%
3,939
95
$189K 0.11%
14,456
-3,154
96
$167K 0.1%
14,832
-3,058
97
$153K 0.09%
10,747
98
$134K 0.08%
27,293
+565
99
$106K 0.06%
10,347
100
– –
-54,257
1 2 3
4
5