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
$240M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$453K
3
+$448K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$386K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$291K

Top Sells

1
+$547K
2
+$200K
3
+$73.5K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$59.6K
5
AAPL icon
Apple
AAPL
+$51.9K

Sector Composition

1 Consumer Staples 2.99%
2 Industrials 2.99%
3 Financials 1.79%
4 Technology 1.77%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.47%
304,784
+6,748
2
$13.1M 5.44%
169,529
+7,610
3
$13.1M 5.44%
519,568
+18,002
4
$12.5M 5.2%
205,475
+7,365
5
$12.2M 5.06%
107,856
+2,437
6
$11M 4.58%
208,479
+4,560
7
$9.86M 4.1%
214,012
+8,381
8
$9.07M 3.77%
82,691
+1,927
9
$7.59M 3.16%
318,064
+7,681
10
$7.26M 3.02%
191,635
+4,350
11
$7.03M 2.93%
122,413
+1,599
12
$6.17M 2.57%
104,128
+3,442
13
$5.77M 2.4%
113,964
+3,175
14
$5.25M 2.18%
80,859
+907
15
$4.87M 2.03%
231,736
+4,225
16
$4.87M 2.03%
66,014
+2,780
17
$4.82M 2%
1,146,921
+44,304
18
$4.72M 1.97%
52,932
+646
19
$4.13M 1.72%
33,716
20
$3.73M 1.55%
68,156
+528
21
$3.72M 1.55%
217,926
-31,997
22
$3.64M 1.51%
68,347
+1,193
23
$3.46M 1.44%
44,034
+232
24
$3.26M 1.36%
37,472
+452
25
$3.23M 1.34%
580,891
+317
1
2 3 4 5