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
101
$204K 0.09%
+2,835
102
$186K 0.08%
29,642
103
$164K 0.07%
19,682
104
$160K 0.07%
11,915
105
$155K 0.07%
40,237
106
$118K 0.05%
10,747
107
$112K 0.05%
10,359
+183
108
$87K 0.04%
10,347
109
$72K 0.03%
2,111
110
$59K 0.03%
11,487
-75
111
$44K 0.02%
25,881
112
$31K 0.01%
+1,300
113
– –
-2,617
114
– –
-3,762
1 2 3 4
5