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
51
$578K 0.35%
71,947
+30,076
52
$578K 0.35%
+13,216
53
$549K 0.33%
34,227
+1
54
$535K 0.32%
6,090
-200
55
$528K 0.32%
4,694
-20
56
$525K 0.32%
68,490
+3,534
57
$515K 0.31%
85,266
+8,000
58
$514K 0.31%
3,160
-100
59
$503K 0.3%
3,638
60
$502K 0.3%
3,488
61
$493K 0.3%
16,632
62
$492K 0.3%
54,484
-2,720
63
$477K 0.29%
+34,486
64
$473K 0.29%
35,581
+17,108
65
$463K 0.28%
6,423
66
$458K 0.28%
5,393
67
$445K 0.27%
7,319
68
$438K 0.27%
6,036
+100
69
$426K 0.26%
32,707
-96,726
70
$418K 0.25%
18,399
71
$415K 0.25%
4,341
72
$411K 0.25%
39,740
-210,534
73
$399K 0.24%
3,636
74
$396K 0.24%
13,065
+415
75
$385K 0.23%
10,321
1 2
3
4 5