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
$238M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$203K
3
+$189K
4
PEP icon
PepsiCo
PEP
+$173K
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$163K

Top Sells

1
+$1.1M
2
+$619K
3
+$530K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$518K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$465K

Sector Composition

1 Consumer Staples 3.35%
2 Industrials 2.61%
3 Technology 2%
4 Financials 1.79%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.19%
165,117
+1,593
27
$2.78M 1.17%
227,593
+12,059
28
$2.67M 1.12%
129,470
-53,456
29
$2.37M 0.99%
119,879
+5,046
30
$2.35M 0.99%
47,935
-923
31
$2.07M 0.87%
130,866
+5,453
32
$1.89M 0.8%
33,788
+144
33
$1.74M 0.73%
122,566
+11,503
34
$1.64M 0.69%
105,085
-321
35
$1.53M 0.64%
9,427
-140
36
$1.51M 0.63%
109,479
+10,216
37
$1.48M 0.62%
10,641
38
$1.43M 0.6%
180,455
-4,503
39
$1.39M 0.59%
3,662
40
$1.29M 0.54%
6,198
+25
41
$1.22M 0.51%
173,840
+21,223
42
$1.19M 0.5%
20,344
-1,216
43
$1.1M 0.46%
37,627
+8,650
44
$1.07M 0.45%
16,138
45
$986K 0.41%
4,594
46
$940K 0.4%
30,552
-9,210
47
$935K 0.39%
18,347
+514
48
$828K 0.35%
57,860
+6,329
49
$824K 0.35%
27,773
-1,325
50
$760K 0.32%
13,741
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