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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.4M
3
+$6.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.86M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.83M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4%
2 Industrials 3.3%
3 Financials 1.66%
4 Energy 1.49%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.51M 5.16%
+259,380
2
$6.4M 4.4%
+72,307
3
$6.1M 4.19%
+237,377
4
$5.86M 4.03%
+51,373
5
$5.83M 4.01%
+72,352
6
$5.68M 3.91%
+104,529
7
$5.65M 3.88%
+90,658
8
$4.88M 3.36%
+46,171
9
$4.25M 2.92%
+81,160
10
$4.14M 2.84%
+70,488
11
$4.03M 2.77%
+100,236
12
$3.98M 2.74%
+79,784
13
$3.88M 2.67%
+66,240
14
$3.22M 2.21%
+42,798
15
$3.15M 2.16%
+40,511
16
$3.13M 2.15%
+152,367
17
$3.07M 2.11%
+30,742
18
$3.01M 2.07%
+259,863
19
$2.92M 2.01%
+36,671
20
$2.74M 1.89%
+44,124
21
$2.71M 1.86%
+50,080
22
$2.62M 1.8%
+133,289
23
$2.5M 1.72%
+223,305
24
$2.48M 1.7%
+51,110
25
$2.13M 1.46%
+43,781
1
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