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
$188M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$636K
3
+$614K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$527K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$523K

Top Sells

1
+$114K
2
+$106K
3
+$97K
4
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$83.9K
5
DMF
BNY Mellon Municipal Income
DMF
+$76.2K

Sector Composition

1 Industrials 4.56%
2 Consumer Staples 3.78%
3 Financials 1.51%
4 Technology 1.07%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 5.21%
293,128
+18,368
2
$9.24M 4.9%
77,786
+6,109
3
$9.04M 4.8%
86,399
+5,041
4
$8.85M 4.7%
126,960
+4,867
5
$8.71M 4.63%
283,035
+4,534
6
$8.07M 4.29%
135,729
+6,362
7
$6.52M 3.46%
71,213
+4,429
8
$6.22M 3.3%
54,257
+4,030
9
$5.89M 3.13%
273,498
+13,125
10
$5.68M 3.02%
88,985
+8,192
11
$5.65M 3%
79,846
+2,822
12
$5.63M 2.99%
71,786
+2,554
13
$5.25M 2.79%
69,672
+2,382
14
$5.17M 2.75%
106,312
+4,472
15
$4.88M 2.59%
87,088
+5,212
16
$4.8M 2.55%
1,026,138
+43,112
17
$4.27M 2.27%
78,545
+8,496
18
$3.98M 2.11%
83,752
+13,386
19
$3.92M 2.08%
44,438
+2,855
20
$3.68M 1.96%
165,453
+11,569
21
$3.48M 1.85%
30,732
22
$3.4M 1.81%
172,918
+97
23
$3.4M 1.8%
66,603
+3,380
24
$3.11M 1.65%
37,092
+2,369
25
$2.87M 1.52%
54,440
+3,176
1
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