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
126
$203K 0.05%
+700
127
$202K 0.05%
+310
128
$200K 0.05%
+1,518
129
$170K 0.04%
30,936
130
$150K 0.04%
11,235
+188
131
$137K 0.03%
+11,957
132
$134K 0.03%
19,682
133
$133K 0.03%
13,115
134
$117K 0.03%
10,900
135
$96.2K 0.02%
22,703
136
$73.6K 0.02%
10,231
137
$50K 0.01%
24,280
138
– –
-6,432
139
– –
-3,415
140
– –
-3,967
141
– –
-1,377
142
– –
-1,610
143
– –
-2,100
144
– –
-1,521
145
– –
-3,026
146
– –
-1,847
2 3 4 5
6