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
76
$467K 0.12%
12,600
77
$467K 0.12%
11,084
-1,466
78
$454K 0.11%
6,132
79
$452K 0.11%
2,968
-200
80
$429K 0.11%
+12,254
81
$422K 0.11%
2,793
+13
82
$417K 0.1%
4,555
83
$411K 0.1%
2,596
84
$408K 0.1%
4,750
85
$406K 0.1%
9,476
+413
86
$391K 0.1%
8,969
87
$367K 0.09%
9,292
88
$362K 0.09%
1,985
+2
89
$361K 0.09%
6,997
-2,333
90
$355K 0.09%
2,496
-200
91
$348K 0.09%
1,669
-254
92
$344K 0.09%
2,854
-976
93
$344K 0.09%
2,660
-593
94
$344K 0.09%
1,302
-499
95
$336K 0.08%
2,128
-30
96
$333K 0.08%
7,331
-453
97
$332K 0.08%
+2,414
98
$332K 0.08%
3,364
99
$330K 0.08%
4,820
-580
100
$325K 0.08%
7,363
2 3
4
5 6