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
$291M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.64M
3
+$1.31M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.07M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$518K

Top Sells

1
+$14M
2
+$1.8M
3
+$1.48M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.31M
5
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$1.19M

Sector Composition

1 Technology 3.27%
2 Consumer Staples 2.93%
3 Financials 2.49%
4 Consumer Discretionary 1.85%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.08%
2,969
102
$233K 0.08%
1,649
103
$233K 0.08%
17,747
104
$229K 0.08%
8,588
105
$229K 0.08%
10,924
-3,195
106
$227K 0.08%
760
107
$223K 0.08%
2,132
108
$223K 0.08%
1,417
109
$217K 0.07%
526
110
$217K 0.07%
4,304
111
$216K 0.07%
2,341
112
$215K 0.07%
2,100
113
$212K 0.07%
3,373
114
$210K 0.07%
7,409
115
$207K 0.07%
+2,520
116
$205K 0.07%
23,578
117
$204K 0.07%
3,890
118
$201K 0.07%
1,480
119
$201K 0.07%
3,422
120
$173K 0.06%
29,642
121
$137K 0.05%
24,625
122
$133K 0.05%
19,682
123
$129K 0.04%
13,115
124
$119K 0.04%
10,900
125
$94K 0.03%
22,703
2 3 4
5
6