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
$323M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$550K
3
+$402K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$305K
5
SPOT icon
Spotify
SPOT
+$296K

Top Sells

1
+$8.36M
2
+$283K
3
+$255K
4
CELH icon
Celsius Holdings
CELH
+$255K
5
ANET icon
Arista Networks
ANET
+$255K

Sector Composition

1 Technology 3.58%
2 Consumer Staples 2.76%
3 Consumer Discretionary 2.23%
4 Financials 1.94%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 9.76%
1,262,441
+373,147
2
$24.8M 7.69%
773,659
+2,869
3
$23.2M 7.19%
150,780
+3,570
4
$21.8M 6.76%
535,998
-999
5
$21.4M 6.61%
385,828
+3,181
6
$11.7M 3.62%
258,805
-1,043
7
$9.59M 2.97%
71,506
+1,541
8
$9.52M 2.95%
59,968
-745
9
$9.42M 2.92%
48,350
+492
10
$8.04M 2.49%
61,118
-334
11
$7.85M 2.43%
36,282
-161
12
$6.38M 1.97%
34,984
13
$6.17M 1.91%
122,072
-2,955
14
$5.58M 1.73%
229,411
-2,920
15
$5.52M 1.71%
101,086
+2,826
16
$5.38M 1.67%
157,694
-3,117
17
$4.87M 1.51%
29,550
-76
18
$4.4M 1.36%
74,009
-1,785
19
$4.2M 1.3%
38,455
+694
20
$4.01M 1.24%
16,074
+975
21
$3.68M 1.14%
57,590
+836
22
$3.63M 1.12%
26,274
+2,914
23
$3.41M 1.05%
160,696
-3,714
24
$3.18M 0.98%
270,120
-1,710
25
$2.96M 0.92%
78,298
+1,322
1
2 3 4 5