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
$399M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$744K
3
+$429K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$354K
5
DASH icon
DoorDash
DASH
+$332K

Top Sells

1
+$375K
2
+$265K
3
+$253K
4
GXO icon
GXO Logistics
GXO
+$243K
5
WST icon
West Pharmaceutical
WST
+$237K

Sector Composition

1 Technology 3.38%
2 Financials 2.3%
3 Consumer Staples 2.16%
4 Consumer Discretionary 2.08%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 9.66%
1,509,466
+29,179
2
$31.4M 7.87%
171,779
+583
3
$31.3M 7.85%
872,642
+9,867
4
$29.7M 7.45%
406,204
+1,691
5
$29.6M 7.42%
590,520
+4,372
6
$16.1M 4.03%
354,931
+23,465
7
$15.6M 3.92%
165,207
+3,105
8
$13M 3.27%
83,528
+682
9
$12.9M 3.24%
54,850
+358
10
$11.7M 2.93%
466,795
+6,692
11
$11.1M 2.78%
42,457
+478
12
$7.92M 1.99%
23,000
+235
13
$7.75M 1.95%
47,617
+72
14
$7.13M 1.79%
126,049
+2,580
15
$6.75M 1.69%
241,363
+5,106
16
$6.17M 1.55%
170,523
+1,606
17
$6.12M 1.54%
34,984
18
$5.33M 1.34%
63,152
-1,541
19
$4.79M 1.2%
27,929
+3
20
$4.25M 1.07%
22,746
-134
21
$4.02M 1.01%
93,421
+1,873
22
$3.78M 0.95%
168,325
+2,363
23
$3.67M 0.92%
8,716
24
$3.51M 0.88%
274,687
+4,193
25
$3.36M 0.84%
25,686
+714
1
2 3 4 5