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
$356M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$15.3M
3
+$12.9M
4
AAPL icon
Apple
AAPL
+$4.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.42M

Top Sells

1
+$12.4M
2
+$903K
3
+$592K
4
BA icon
Boeing
BA
+$267K
5
UAL icon
United Airlines
UAL
+$247K

Sector Composition

1 Technology 3.06%
2 Consumer Discretionary 2.6%
3 Consumer Staples 2.37%
4 Financials 2.07%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 12.98%
1,828,059
+508,819
2
$26.6M 7.47%
8,577,089
+7,784,225
3
$26.6M 7.47%
171,155
+15,587
4
$23.1M 6.48%
389,203
-3,484
5
$22.6M 6.34%
547,234
+1,789
6
$15.3M 4.3%
+167,203
7
$10.8M 3.02%
82,263
+7,332
8
$10.8M 3.02%
67,422
+5,423
9
$10.7M 3%
54,878
+4,762
10
$9.9M 2.78%
451,160
+42,369
11
$8.89M 2.5%
41,526
+3,844
12
$6.89M 1.93%
25,290
+8,670
13
$6.53M 1.83%
47,330
+17,118
14
$6.34M 1.78%
118,808
+14,241
15
$5.93M 1.66%
34,984
16
$5.77M 1.62%
236,085
+1,141
17
$5.62M 1.58%
167,517
+5,011
18
$5.17M 1.45%
103,705
-18,120
19
$5.06M 1.42%
295,556
+266,003
20
$3.98M 1.12%
58,137
+517
21
$3.54M 0.99%
165,938
+1,495
22
$3.2M 0.9%
86,715
+4,115
23
$3.07M 0.86%
270,561
-813
24
$2.75M 0.77%
8,716
25
$2.74M 0.77%
17,785
+343
1
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