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
101
$253K 0.1%
3,730
102
$219K 0.09%
+2,000
103
$213K 0.09%
3,550
+41
104
$207K 0.09%
9,654
105
$206K 0.08%
+3,746
106
$203K 0.08%
+4,398
107
$175K 0.07%
29,642
108
$168K 0.07%
30,050
-550,841
109
$149K 0.06%
10,973
-452
110
$128K 0.05%
2,424
111
$99K 0.04%
10,347
112
$52K 0.02%
25,881
-225
113
– –
-126,438
114
– –
-30,951
115
– –
-10,978
116
– –
-82,259
117
– –
-85,513
118
– –
-6,134
119
– –
-44,484
120
– –
-350,061
121
– –
-5,727
1 2 3 4
5