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
76
$385K 0.23%
3,250
77
$381K 0.23%
6,118
78
$359K 0.22%
1,915
-8,426
79
$342K 0.21%
7,087
-100
80
$339K 0.21%
9,654
81
$337K 0.2%
11,719
-11,719
82
$335K 0.2%
+7,657
83
$331K 0.2%
3,268
+2
84
$312K 0.19%
2,611
85
$309K 0.19%
4,023
86
$302K 0.18%
36,798
-195,123
87
$287K 0.17%
24,192
88
$286K 0.17%
5,787
+38
89
$274K 0.17%
2,191
+25
90
$274K 0.17%
3,466
91
$273K 0.17%
6,652
92
$228K 0.14%
7,402
+126
93
$219K 0.13%
1,479
-157
94
$216K 0.13%
1
95
$205K 0.12%
4,257
96
$164K 0.1%
17,972
-156,603
97
$162K 0.1%
11,551
98
$148K 0.09%
13,257
-2,044
99
$120K 0.07%
28,749
+653
100
$103K 0.06%
11,180
+3
1 2 3
4
5