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
51
$556K 0.37%
8,870
52
$554K 0.37%
3,636
+1
53
$509K 0.34%
6,190
+100
54
$505K 0.34%
17,081
-613
55
$495K 0.33%
3,488
56
$489K 0.33%
3,260
-200
57
$481K 0.32%
5,235
-185
58
$475K 0.32%
35,108
+1,001
59
$465K 0.31%
64,477
+988
60
$459K 0.31%
47,354
61
$459K 0.31%
5,393
-197
62
$454K 0.3%
+6,423
63
$441K 0.29%
78,152
-171
64
$426K 0.28%
4,341
65
$426K 0.28%
9,654
66
$420K 0.28%
18,399
+300
67
$398K 0.27%
3,636
-103
68
$388K 0.26%
7,319
-20
69
$374K 0.25%
5,849
+40
70
$369K 0.25%
11,719
71
$360K 0.24%
6,123
72
$357K 0.24%
3,300
+170
73
$336K 0.22%
7,187
-271
74
$334K 0.22%
10,321
75
$327K 0.22%
24,192
-1,000
1 2
3
4