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
$244M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.06M
3
+$4.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.14M
5
VVR icon
Invesco Senior Income Trust
VVR
+$1.3M

Top Sells

1
+$10.3M
2
+$6.55M
3
+$3.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Sector Composition

1 Industrials 3.11%
2 Consumer Staples 2.62%
3 Technology 1.89%
4 Financials 1.87%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.17%
35,330
-905
27
$2.79M 1.14%
146,079
+1,055
28
$2.56M 1.05%
44,645
-1,136
29
$2.45M 1%
359,354
+4,978
30
$2.33M 0.95%
44,990
+4,000
31
$2.12M 0.87%
132,619
+1,365
32
$2.03M 0.83%
36,024
+96
33
$1.7M 0.7%
114,151
-4,790
34
$1.61M 0.66%
126,276
+725
35
$1.58M 0.65%
9,723
+11
36
$1.36M 0.56%
3,657
37
$1.35M 0.55%
103,610
-2,260
38
$1.32M 0.54%
6,153
39
$1.25M 0.51%
10,941
40
$1.22M 0.5%
12,020
+9,565
41
$1.22M 0.5%
32,784
-734
42
$1.14M 0.46%
20,205
+298
43
$1.08M 0.44%
86,982
-503
44
$1.02M 0.42%
67,001
+4,664
45
$1.02M 0.42%
11,759
-35,647
46
$983K 0.4%
33,359
47
$940K 0.38%
17,121
48
$913K 0.37%
10,741
49
$804K 0.33%
28,053
+435
50
$792K 0.32%
35,784
+3,866
1
2
3 4 5