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
$150M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$422K
3
+$213K
4
AEE icon
Ameren
AEE
+$208K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$205K

Top Sells

1
+$308K
2
+$283K
3
+$210K
4
AMLP icon
Alerian MLP ETF
AMLP
+$123K
5
XOM icon
Exxon Mobil
XOM
+$121K

Sector Composition

1 Consumer Staples 4.36%
2 Industrials 3.21%
3 Consumer Discretionary 1.47%
4 Energy 1.39%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.37%
216,536
+14,987
27
$1.96M 1.31%
25,168
+3
28
$1.92M 1.28%
225,683
+3,825
29
$1.82M 1.21%
307,902
+18,597
30
$1.8M 1.2%
129,232
-1,869
31
$1.61M 1.07%
46,590
+7
32
$1.61M 1.07%
9,839
+693
33
$1.56M 1.04%
37,404
+854
34
$1.44M 0.96%
49,102
+687
35
$1.34M 0.89%
90,372
-58
36
$1.21M 0.8%
14,417
-1,446
37
$1.12M 0.75%
14,118
+317
38
$1.04M 0.7%
36,002
+1,414
39
$915K 0.61%
17,092
+9
40
$911K 0.61%
72,803
+8,864
41
$908K 0.6%
18,310
-2,136
42
$846K 0.56%
10,629
+15
43
$759K 0.51%
13,480
+914
44
$748K 0.5%
27,464
-3,956
45
$711K 0.47%
7,162
+2
46
$604K 0.4%
14,886
-7,590
47
$599K 0.4%
10,847
+2
48
$594K 0.4%
14,559
49
$593K 0.4%
11,794
+342
50
$580K 0.39%
4,614
1
2
3 4