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
$291M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.64M
3
+$1.31M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.07M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$518K

Top Sells

1
+$14M
2
+$1.8M
3
+$1.48M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.31M
5
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$1.19M

Sector Composition

1 Technology 3.27%
2 Consumer Staples 2.93%
3 Financials 2.49%
4 Consumer Discretionary 1.85%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 7.28%
735,098
+17,965
2
$20.7M 7.09%
144,050
-6,376
3
$19.7M 6.78%
536,267
-40,252
4
$19.4M 6.65%
370,736
+1,581
5
$14.9M 5.1%
565,530
-35,030
6
$13.7M 4.7%
+295,013
7
$10.9M 3.74%
261,952
+87,357
8
$9.58M 3.29%
63,950
-2,643
9
$8.99M 3.08%
69,396
-6,696
10
$8.45M 2.9%
48,205
+2,563
11
$7.6M 2.61%
38,585
+2,553
12
$6.26M 2.15%
123,915
+3,315
13
$5.83M 2%
34,984
14
$5.74M 1.97%
165,116
+1,871
15
$5.58M 1.91%
229,931
-2,889
16
$5.07M 1.74%
49,796
+12,884
17
$4.33M 1.49%
78,134
+4,472
18
$4.16M 1.43%
76,250
+1,520
19
$4.13M 1.42%
30,172
+253
20
$3.6M 1.23%
145,670
-9,518
21
$3.57M 1.22%
34,571
+1,440
22
$3.35M 1.15%
364,752
23
$3.25M 1.11%
157,451
-283
24
$3.11M 1.07%
269,442
+6,238
25
$2.71M 0.93%
20,508
-1,497
1
2 3 4 5