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
$342M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$730K
3
+$440K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$438K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$341K

Top Sells

1
+$315K
2
+$313K
3
+$293K
4
URI icon
United Rentals
URI
+$273K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$254K

Sector Composition

1 Technology 3.7%
2 Financials 2.77%
3 Consumer Staples 2.57%
4 Consumer Discretionary 1.95%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 7.18%
717,133
+21,635
2
$24.4M 7.14%
369,155
+6,638
3
$24.4M 7.13%
150,426
+2,701
4
$24.1M 7.03%
576,519
+8,172
5
$16.8M 4.91%
600,560
+26,102
6
$14M 4.1%
611,411
+14,553
7
$11.7M 3.42%
66,593
-34
8
$11.4M 3.33%
76,092
+787
9
$10.2M 2.97%
45,642
+1,068
10
$8.94M 2.61%
36,032
+722
11
$7.85M 2.29%
174,595
-1,140
12
$6.31M 1.84%
163,245
+4,490
13
$6.24M 1.82%
120,600
+3,477
14
$6.17M 1.8%
232,820
+3,350
15
$5.86M 1.71%
34,984
16
$5.22M 1.53%
29,919
+3
17
$4.98M 1.45%
36,912
+2,524
18
$4.96M 1.45%
74,730
+2,444
19
$4.5M 1.31%
73,662
+2,331
20
$4.25M 1.24%
998,115
+39,181
21
$4.11M 1.2%
33,131
+692
22
$3.97M 1.16%
364,752
23
$3.9M 1.14%
155,188
24
$3.79M 1.11%
263,204
+4,160
25
$3.67M 1.07%
157,734
+3,218
1
2 3 4 5