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
1
$7.63M 5.08%
263,284
+3,904
2
$6.63M 4.42%
73,757
+1,450
3
$6.4M 4.26%
242,281
+4,904
4
$6.19M 4.12%
52,098
+725
5
$5.98M 3.98%
73,215
+863
6
$5.76M 3.84%
108,395
+3,866
7
$5.4M 3.6%
92,260
+1,602
8
$5.13M 3.42%
46,534
+363
9
$4.25M 2.83%
80,704
-456
10
$4.2M 2.8%
67,648
+1,408
11
$4.14M 2.76%
101,968
+1,732
12
$4.09M 2.73%
71,586
+1,098
13
$4.05M 2.7%
81,394
+1,610
14
$3.57M 2.38%
43,699
+901
15
$3.36M 2.24%
272,343
+12,480
16
$3.33M 2.22%
40,994
+483
17
$3.15M 2.1%
30,742
18
$3.1M 2.07%
37,005
+334
19
$3.09M 2.06%
152,554
+187
20
$2.92M 1.94%
51,466
+1,386
21
$2.83M 1.88%
156,665
+23,376
22
$2.81M 1.87%
45,260
+1,136
23
$2.55M 1.7%
238,696
+15,391
24
$2.43M 1.62%
53,308
+2,198
25
$2.36M 1.57%
45,910
+2,129
1
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