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
$174M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1M
3
+$455K
4
BA icon
Boeing
BA
+$455K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K

Top Sells

1
+$9.24M
2
+$6.22M
3
+$3.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.87M
5
EGOV
NIC Inc
EGOV
+$234K

Sector Composition

1 Industrials 4.55%
2 Consumer Staples 4.14%
3 Financials 2.06%
4 Technology 1.57%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 5.89%
298,576
+5,448
2
$9.31M 5.37%
88,730
+2,331
3
$9.07M 5.23%
289,757
+6,722
4
$8.61M 4.96%
131,462
+4,502
5
$8.52M 4.91%
139,938
+4,209
6
$6.66M 3.84%
71,913
+700
7
$5.89M 3.4%
90,414
+1,429
8
$5.71M 3.29%
73,184
+1,398
9
$5.7M 3.29%
81,542
+1,696
10
$5.33M 3.07%
108,500
+2,188
11
$5.31M 3.06%
71,450
+1,778
12
$5.12M 2.95%
88,543
+1,455
13
$4.95M 2.85%
261,129
-12,369
14
$4.82M 2.78%
1,057,215
+31,077
15
$4.58M 2.64%
82,689
+4,144
16
$4.1M 2.36%
86,388
+2,636
17
$3.72M 2.14%
167,326
+1,873
18
$3.56M 2.05%
68,434
+1,831
19
$3.55M 2.05%
30,732
20
$3.52M 2.03%
176,177
+3,259
21
$3.17M 1.83%
38,074
+982
22
$2.49M 1.43%
396,264
+4,889
23
$2.29M 1.32%
45,866
-1,914
24
$2.17M 1.25%
154,544
+3,774
25
$1.94M 1.12%
59,189
+1,613
1
2 3 4 5