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
76
$327K 0.22%
2,780
-215
77
$324K 0.22%
4,023
78
$315K 0.21%
10,925
+1,430
79
$311K 0.21%
3,264
-397
80
$305K 0.2%
39,096
+6,362
81
$300K 0.2%
3,466
82
$289K 0.19%
2,166
83
$273K 0.18%
6,782
-150
84
$237K 0.16%
1,636
85
$230K 0.15%
17,454
+2,667
86
$226K 0.15%
6,415
87
$213K 0.14%
+1
88
$208K 0.14%
+4,157
89
$205K 0.14%
7,276
+106
90
$180K 0.12%
16,411
-376
91
$176K 0.12%
11,600
-380
92
$153K 0.1%
11,527
+5
93
$111K 0.07%
27,500
+1,000
94
$106K 0.07%
12,074
95
$96K 0.06%
11,200
96
$66K 0.04%
6,374
97
– –
-5,210
98
– –
-2,045
99
– –
-1,452
1 2 3
4