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
126
$101K 0.03%
10,347
127
$96K 0.03%
22,703
128
$70K 0.02%
11,487
129
$70K 0.02%
2,050
130
– –
-3,870
131
– –
-6,580
132
– –
-4,994
133
– –
-791
2 3 4 5
6