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
$230M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$233K
3
+$225K
4
DXCM icon
DexCom
DXCM
+$223K
5
CVX icon
Chevron
CVX
+$217K

Top Sells

1
+$237K
2
+$129K
3
+$101K
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$95.6K
5
VB icon
Vanguard Small-Cap ETF
VB
+$92.7K

Sector Composition

1 Consumer Staples 3.31%
2 Technology 3.05%
3 Industrials 2.6%
4 Financials 1.65%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.17%
8,813
77
$392K 0.17%
12,849
78
$392K 0.17%
1,728
79
$390K 0.17%
10,596
-1,145
80
$382K 0.17%
4,398
81
$377K 0.16%
9,599
-520
82
$376K 0.16%
61,888
83
$365K 0.16%
5,182
+100
84
$344K 0.15%
5,849
85
$344K 0.15%
5,142
86
$335K 0.15%
4,887
87
$326K 0.14%
4,655
88
$293K 0.13%
12,600
89
$293K 0.13%
2,541
+11
90
$284K 0.12%
8,147
91
$279K 0.12%
10,201
+128
92
$273K 0.12%
4,994
+207
93
$267K 0.12%
1
94
$248K 0.11%
27,655
+1,354
95
$227K 0.1%
2,952
-300
96
$225K 0.1%
+3,806
97
$223K 0.1%
+2,200
98
$217K 0.09%
+2,428
99
$216K 0.09%
6,963
100
$205K 0.09%
+2,000
1 2 3
4
5