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
$283M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$606K
3
+$584K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$549K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$500K

Top Sells

1
+$288K
2
+$271K
3
+$242K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$237K
5
IBM icon
IBM
IBM
+$233K

Sector Composition

1 Technology 3.07%
2 Consumer Staples 3%
3 Financials 2.43%
4 Consumer Discretionary 1.91%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 7.09%
148,368
+4,318
2
$19.9M 7.05%
772,582
+37,484
3
$19M 6.73%
379,785
+9,049
4
$18.9M 6.68%
547,449
+11,182
5
$14.9M 5.27%
587,164
+21,634
6
$13.5M 4.76%
308,923
+13,910
7
$11.2M 3.96%
274,186
+12,234
8
$9.22M 3.26%
64,284
+334
9
$8.63M 3.05%
70,873
+1,477
10
$8.46M 2.99%
49,585
+1,380
11
$7.6M 2.69%
38,953
+368
12
$6.32M 2.24%
128,264
+4,349
13
$5.71M 2.02%
34,999
+15
14
$5.54M 1.96%
239,810
+9,879
15
$5.22M 1.85%
168,142
+3,026
16
$4.92M 1.74%
53,162
+3,366
17
$4.26M 1.51%
84,109
+5,975
18
$4.21M 1.49%
30,490
+318
19
$3.94M 1.4%
80,878
+4,628
20
$3.61M 1.28%
145,267
-403
21
$3.34M 1.18%
36,028
+1,457
22
$3.13M 1.11%
165,529
+8,078
23
$3.03M 1.07%
364,696
-56
24
$2.95M 1.05%
276,568
+7,126
25
$2.73M 0.96%
22,067
+1,559
1
2 3 4 5