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
101
$282K 0.09%
1,075
+78
102
$281K 0.09%
8,731
+211
103
$275K 0.09%
841
+21
104
$266K 0.09%
2,000
105
$264K 0.09%
1,858
+48
106
$259K 0.09%
2,063
+45
107
$255K 0.08%
29,642
108
$254K 0.08%
2,428
109
$250K 0.08%
526
110
$243K 0.08%
4,750
111
$243K 0.08%
8,806
+203
112
$243K 0.08%
5,967
+163
113
$240K 0.08%
2,611
+69
114
$239K 0.08%
4,148
+107
115
$234K 0.08%
2,600
+200
116
$233K 0.08%
2,000
117
$230K 0.08%
3,649
-1,200
118
$225K 0.07%
800
119
$220K 0.07%
1,725
-816
120
$213K 0.07%
7,818
+207
121
$210K 0.07%
+2,148
122
$206K 0.07%
+3,892
123
$201K 0.07%
3,275
124
$176K 0.06%
11,915
125
$172K 0.06%
19,682
2 3 4
5
6