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
76
$420K 0.17%
3,820
77
$416K 0.17%
2,166
78
$412K 0.17%
17,747
79
$408K 0.17%
91,000
80
$378K 0.16%
3,066
81
$373K 0.16%
5,586
82
$371K 0.15%
85,513
-100
83
$366K 0.15%
4,982
84
$366K 0.15%
4,136
85
$345K 0.14%
30,951
+26
86
$341K 0.14%
2,530
87
$341K 0.14%
6,228
+834
88
$333K 0.14%
5,680
89
$331K 0.14%
39,358
90
$314K 0.13%
12,600
91
$308K 0.13%
3,460
92
$301K 0.13%
1
93
$291K 0.12%
4,124
+140
94
$287K 0.12%
7,118
95
$280K 0.12%
4,899
96
$279K 0.12%
2,933
97
$277K 0.12%
5,727
98
$275K 0.11%
8,263
99
$273K 0.11%
40,237
100
$269K 0.11%
4,542
1 2 3
4
5