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
101
$323K 0.08%
1,689
102
$321K 0.08%
2,307
-133
103
$318K 0.08%
11,111
-332
104
$317K 0.08%
800
-599
105
$316K 0.08%
5,116
-248
106
$309K 0.08%
+2,649
107
$306K 0.08%
2,053
108
$304K 0.08%
1,115
-50
109
$303K 0.08%
2,906
-83
110
$297K 0.07%
2,330
111
$293K 0.07%
17,004
112
$293K 0.07%
526
113
$288K 0.07%
903
-5
114
$279K 0.07%
17,747
115
$276K 0.07%
+1,471
116
$274K 0.07%
+1,771
117
$273K 0.07%
+1,236
118
$272K 0.07%
+1,479
119
$259K 0.07%
1,870
-626
120
$241K 0.06%
6,055
121
$234K 0.06%
2,090
+100
122
$217K 0.05%
+1,330
123
$208K 0.05%
600
+40
124
$206K 0.05%
2,713
-37
125
$206K 0.05%
+3,058
2 3 4
5
6