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
$333M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$1.43M
3
+$778K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$662K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$625K

Top Sells

1
+$8.04M
2
+$4.4M
3
+$4.2M
4
NVDA icon
NVIDIA
NVDA
+$2.04M
5
STLD icon
Steel Dynamics
STLD
+$349K

Sector Composition

1 Technology 3.55%
2 Consumer Staples 2.73%
3 Consumer Discretionary 2.42%
4 Financials 1.96%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 10.01%
1,319,240
+56,799
2
$25.8M 7.75%
792,864
+19,205
3
$25.3M 7.6%
155,568
+4,788
4
$24M 7.2%
392,687
+6,859
5
$23.6M 7.08%
545,445
+9,447
6
$12.4M 3.72%
273,415
+14,610
7
$10.4M 3.12%
74,931
+3,425
8
$10.3M 3.1%
50,116
+1,766
9
$10.3M 3.08%
61,999
+2,031
10
$9.33M 2.8%
+408,791
11
$8.66M 2.6%
37,682
+1,400
12
$6.48M 1.95%
34,984
13
$6.11M 1.84%
121,825
-247
14
$5.79M 1.74%
234,944
+5,533
15
$5.75M 1.73%
104,567
+3,481
16
$5.73M 1.72%
29,553
+3
17
$5.59M 1.68%
162,506
+4,812
18
$4.7M 1.41%
16,620
+546
19
$4.29M 1.29%
30,212
+3,938
20
$4.06M 1.22%
57,620
+30
21
$3.64M 1.09%
164,443
+3,747
22
$3.31M 1%
271,374
+1,254
23
$3.21M 0.96%
82,600
+4,302
24
$2.97M 0.89%
8,716
+50
25
$2.81M 0.85%
17,442
+159
1
2 3 4 5