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
$380M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.9M
3
+$3.52M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$933K

Top Sells

1
+$8.06M
2
+$1.56M
3
+$806K
4
BA icon
Boeing
BA
+$520K
5
WMT icon
Walmart
WMT
+$515K

Sector Composition

1 Technology 3.26%
2 Financials 2.61%
3 Consumer Staples 2.37%
4 Consumer Discretionary 2.13%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 11.11%
32,439
+717
2
$25M 6.59%
695,498
+36,106
3
$24.1M 6.35%
147,725
+2,495
4
$24.1M 6.34%
362,517
+5,011
5
$23.7M 6.23%
568,347
+12,943
6
$16.4M 4.31%
574,458
+123,389
7
$15.3M 4.03%
596,858
+444,939
8
$11.6M 3.06%
66,627
+2,184
9
$11.1M 2.93%
75,305
+1,551
10
$9.93M 2.61%
44,574
+1,239
11
$8.73M 2.3%
35,310
+2,366
12
$8.04M 2.12%
175,735
+8,295
13
$6.68M 1.76%
158,755
+13,819
14
$6.25M 1.65%
117,123
+12,259
15
$6.13M 1.61%
34,984
16
$5.39M 1.42%
229,470
+17,744
17
$5.12M 1.35%
72,286
+6,030
18
$4.97M 1.31%
29,916
+175
19
$4.9M 1.29%
+34,388
20
$4.52M 1.19%
71,331
+1,736
21
$4.3M 1.13%
958,934
+61,640
22
$4.08M 1.07%
364,752
-10,500
23
$3.93M 1.03%
155,188
-3,422
24
$3.89M 1.02%
259,044
+7,895
25
$3.51M 0.92%
154,516
+15,504
1
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