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
76
$375K 0.15%
4,982
77
$364K 0.15%
4,899
78
$350K 0.14%
34,480
+19,965
79
$350K 0.14%
10,801
-604
80
$348K 0.14%
5,586
81
$342K 0.14%
3,560
+100
82
$338K 0.14%
2,530
83
$336K 0.14%
39,358
84
$330K 0.14%
12,600
85
$327K 0.13%
12,611
-32,268
86
$323K 0.13%
4,136
87
$322K 0.13%
1
88
$312K 0.13%
5,680
89
$311K 0.13%
2,919
-901
90
$310K 0.13%
1,606
91
$291K 0.12%
40,237
92
$288K 0.12%
3,908
-216
93
$283K 0.12%
6,805
-313
94
$282K 0.12%
8,263
95
$279K 0.12%
4,542
96
$276K 0.11%
4,950
97
$276K 0.11%
2,933
98
$267K 0.11%
6,838
+72
99
$263K 0.11%
4,755
-1,473
100
$256K 0.11%
5,549
+200
1 2 3
4
5