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
101
$268K 0.11%
1,606
102
$255K 0.11%
5,349
103
$252K 0.1%
6,766
+222
104
$248K 0.1%
4,950
105
$242K 0.1%
3,730
-200
106
$232K 0.1%
9,654
107
$210K 0.09%
3,509
+70
108
$165K 0.07%
29,642
+680
109
$153K 0.06%
11,425
110
$127K 0.05%
14,515
+500
111
$124K 0.05%
10,978
-5,279
112
$121K 0.05%
2,424
-97
113
$93K 0.04%
10,347
114
$65K 0.03%
26,106
+541
115
– –
-2,000
1 2 3 4
5