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
$385M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.81M
3
+$996K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$886K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$492K

Top Sells

1
+$262M
2
+$51.5M
3
+$8.75M
4
DIS icon
Walt Disney
DIS
+$4.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.66M

Sector Composition

1 Technology 3.19%
2 Financials 2.2%
3 Consumer Staples 2.19%
4 Consumer Discretionary 2.07%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 9.67%
1,480,287
-347,772
2
$29.3M 7.62%
862,775
-7,714,314
3
$29.2M 7.58%
171,196
+41
4
$27.3M 7.1%
586,148
+38,914
5
$26.3M 6.84%
404,513
+15,310
6
$15.6M 4.06%
162,102
-5,101
7
$15.3M 3.96%
331,466
+287,574
8
$12.2M 3.16%
67,572
+150
9
$12M 3.12%
82,846
+583
10
$12M 3.11%
54,492
-386
11
$11.1M 2.89%
460,103
+8,943
12
$10.1M 2.64%
41,979
+453
13
$7.11M 1.85%
47,545
+215
14
$7.08M 1.84%
22,765
-2,525
15
$6.86M 1.78%
123,469
+4,661
16
$6.13M 1.59%
236,257
+172
17
$5.98M 1.55%
168,917
+1,400
18
$5.94M 1.54%
34,984
19
$5.38M 1.4%
27,926
-267,630
20
$4.86M 1.26%
64,693
+6,556
21
$3.98M 1.03%
22,880
+5,095
22
$3.86M 1%
91,548
+4,833
23
$3.6M 0.94%
165,962
+24
24
$3.41M 0.89%
270,494
-67
25
$3.28M 0.85%
8,716
1
2 3 4 5