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
$230M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$233K
3
+$225K
4
DXCM icon
DexCom
DXCM
+$223K
5
CVX icon
Chevron
CVX
+$217K

Top Sells

1
+$237K
2
+$129K
3
+$101K
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$95.6K
5
VB icon
Vanguard Small-Cap ETF
VB
+$92.7K

Sector Composition

1 Consumer Staples 3.31%
2 Technology 3.05%
3 Industrials 2.6%
4 Financials 1.65%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 7.36%
613,839
+11,146
2
$12.3M 5.34%
462,975
+4,737
3
$11.3M 4.93%
453,358
+594
4
$11M 4.77%
244,343
+3,334
5
$9.74M 4.23%
83,136
-864
6
$9.38M 4.07%
323,704
+6,856
7
$9.2M 4%
168,154
+949
8
$8.5M 3.69%
195,959
+2,274
9
$7.89M 3.43%
252,415
+1,960
10
$7.8M 3.39%
233,017
+3,970
11
$7.33M 3.19%
443,824
-5,786
12
$7.28M 3.16%
135,728
-1,058
13
$5.28M 2.29%
1,526,054
+26,601
14
$4.63M 2.01%
34,984
15
$4.6M 2%
97,799
+122
16
$4.4M 1.91%
41,154
+1,526
17
$4.2M 1.82%
231,285
-2,126
18
$3.92M 1.7%
19,636
+179
19
$3.49M 1.52%
264,274
+10,962
20
$3.15M 1.37%
137,373
21
$3.01M 1.31%
32,976
-936
22
$2.87M 1.25%
36,516
+553
23
$2.71M 1.18%
242,305
+7,490
24
$2.57M 1.12%
9,081
-455
25
$2.42M 1.05%
167,722
+7,434
1
2 3 4 5