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
$302M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$382K
3
+$243K
4
LEN icon
Lennar Class A
LEN
+$210K
5
COP icon
ConocoPhillips
COP
+$206K

Top Sells

1
+$374K
2
+$306K
3
+$234K
4
PFE icon
Pfizer
PFE
+$227K
5
TDOC icon
Teladoc Health
TDOC
+$224K

Sector Composition

1 Financials 3.6%
2 Industrials 3.16%
3 Technology 2.76%
4 Consumer Staples 2.71%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.19%
1,833
77
$551K 0.18%
8,611
78
$502K 0.17%
5,719
+577
79
$486K 0.16%
62,266
+5,958
80
$485K 0.16%
2,953
-400
81
$459K 0.15%
8,969
82
$447K 0.15%
1,518
83
$430K 0.14%
5,282
+100
84
$429K 0.14%
7,686
-700
85
$405K 0.13%
12,600
86
$404K 0.13%
4,555
87
$401K 0.13%
3,000
88
$400K 0.13%
3,383
+109
89
$394K 0.13%
12,849
90
$386K 0.13%
1
91
$359K 0.12%
9,605
-185
92
$351K 0.12%
4,887
93
$342K 0.11%
4,481
+372
94
$339K 0.11%
2,088
+65
95
$324K 0.11%
27,655
96
$324K 0.11%
8,206
97
$313K 0.1%
2,020
98
$308K 0.1%
13,457
99
$307K 0.1%
40,237
100
$293K 0.1%
4,237
+96
2 3
4
5 6