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
$165M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.17M
3
+$1.87M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.81M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$1.31M

Top Sells

1
+$2.18M
2
+$1.6M
3
+$1.58M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.43M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.26M

Sector Composition

1 Industrials 4.8%
2 Consumer Staples 4.07%
3 Financials 1.23%
4 Energy 1.23%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.31%
+498,845
27
$2.12M 1.29%
378,605
+54,199
28
$1.93M 1.17%
51,759
-363
29
$1.84M 1.11%
23,096
-716
30
$1.81M 1.1%
+124,669
31
$1.68M 1.02%
37,478
-709
32
$1.56M 0.94%
53,390
+15,196
33
$1.47M 0.89%
96,225
+3,263
34
$1.37M 0.83%
48,367
-163
35
$1.31M 0.8%
+94,992
36
$1.3M 0.79%
100,683
+23,326
37
$1.21M 0.73%
20,016
+5,290
38
$1.16M 0.7%
13,367
-1,050
39
$1.02M 0.62%
13,431
-58
40
$994K 0.6%
10,269
-374
41
$994K 0.6%
18,786
+282
42
$957K 0.58%
16,706
43
$759K 0.46%
+56,763
44
$694K 0.42%
13,735
-12,463
45
$679K 0.41%
33,047
+2,344
46
$616K 0.37%
9,870
47
$609K 0.37%
14,253
48
$606K 0.37%
10,583
-566
49
$603K 0.37%
20,504
-600
50
$599K 0.36%
6,594
-33
1
2
3 4 5