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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.4M
3
+$6.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.86M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.83M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4%
2 Industrials 3.3%
3 Financials 1.66%
4 Energy 1.49%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.41%
+201,549
27
$1.85M 1.27%
+25,165
28
$1.8M 1.24%
+289,305
29
$1.79M 1.23%
+221,858
30
$1.73M 1.19%
+131,101
31
$1.59M 1.09%
+9,146
32
$1.52M 1.05%
+46,583
33
$1.44M 0.99%
+36,550
34
$1.35M 0.93%
+48,415
35
$1.32M 0.91%
+90,430
36
$1.24M 0.85%
+15,863
37
$1.11M 0.77%
+13,801
38
$993K 0.68%
+34,588
39
$959K 0.66%
+22,476
40
$873K 0.6%
+17,083
41
$867K 0.6%
+20,446
42
$830K 0.57%
+10,614
43
$827K 0.57%
+31,420
44
$789K 0.54%
+63,939
45
$752K 0.52%
+7,160
46
$692K 0.48%
+12,566
47
$602K 0.41%
+14,559
48
$602K 0.41%
+10,845
49
$574K 0.39%
+34,107
50
$568K 0.39%
+11,452
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