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
$243M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.7M
3
+$1.68M
4
MFM
MFS Municipal Income Trust
MFM
+$1.07M
5
VVR icon
Invesco Senior Income Trust
VVR
+$968K

Top Sells

1
+$3.08M
2
+$2.14M
3
+$1.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$1.09M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.04M

Sector Composition

1 Consumer Staples 3.1%
2 Industrials 2.7%
3 Technology 1.81%
4 Financials 1.79%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.3%
13,741
52
$727K 0.3%
49,905
-15,465
53
$712K 0.29%
+51,531
54
$690K 0.28%
18,702
-600
55
$689K 0.28%
5,986
56
$664K 0.27%
81,331
+25,819
57
$623K 0.26%
5,640
+20
58
$591K 0.24%
21,046
-2,173
59
$529K 0.22%
11,011
60
$526K 0.22%
9,375
61
$520K 0.21%
14,168
+312
62
$512K 0.21%
2,750
-28
63
$503K 0.21%
16,688
-25
64
$500K 0.21%
11,526
-136
65
$494K 0.2%
3,548
66
$482K 0.2%
4,398
67
$474K 0.2%
18,761
+66
68
$473K 0.2%
8,600
69
$455K 0.19%
2,166
70
$454K 0.19%
9,525
71
$448K 0.18%
6,333
-214
72
$426K 0.18%
17,747
73
$384K 0.16%
3,093
-1,571
74
$383K 0.16%
3,066
75
$378K 0.16%
91,000
1 2
3
4 5