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
$302M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$382K
3
+$243K
4
LEN icon
Lennar Class A
LEN
+$210K
5
COP icon
ConocoPhillips
COP
+$206K

Top Sells

1
+$374K
2
+$306K
3
+$234K
4
PFE icon
Pfizer
PFE
+$227K
5
TDOC icon
Teladoc Health
TDOC
+$224K

Sector Composition

1 Financials 3.6%
2 Industrials 3.16%
3 Technology 2.76%
4 Consumer Staples 2.71%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 7.16%
610,919
-278
2
$20.1M 6.68%
136,971
-365
3
$19.9M 6.59%
524,397
-6,183
4
$19.2M 6.37%
340,498
-1,053
5
$11.9M 3.94%
126,280
+2,577
6
$10.6M 3.52%
362,404
+13,029
7
$10M 3.33%
60,645
+46
8
$9.27M 3.07%
68,723
-508
9
$8.63M 2.86%
40,242
-31
10
$8.16M 2.7%
29,707
+146
11
$7.2M 2.39%
117,317
-280
12
$7.01M 2.32%
153,180
+816
13
$5.68M 1.88%
129,675
+1,331
14
$5.03M 1.67%
148,103
+12,854
15
$4.97M 1.65%
375,252
16
$4.95M 1.64%
34,984
17
$4.92M 1.63%
90,043
+2,150
18
$4.61M 1.53%
181,439
-4,988
19
$4.25M 1.41%
59,135
+743
20
$4.18M 1.39%
284,662
-442
21
$4.05M 1.34%
64,077
-158
22
$3.91M 1.3%
30,473
-519
23
$3.88M 1.29%
191,342
+3,729
24
$3.79M 1.26%
903,460
+3,524
25
$3.67M 1.22%
30,059
-800
1
2 3 4 5