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
$244M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.06M
3
+$4.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.14M
5
VVR icon
Invesco Senior Income Trust
VVR
+$1.3M

Top Sells

1
+$10.3M
2
+$6.55M
3
+$3.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Sector Composition

1 Industrials 3.11%
2 Consumer Staples 2.62%
3 Technology 1.89%
4 Financials 1.87%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.51%
+531,179
2
$13M 5.31%
292,664
-24,216
3
$12.1M 4.97%
139,047
+35,940
4
$11.9M 4.89%
103,156
+2,002
5
$10.7M 4.39%
206,720
+136,186
6
$10.2M 4.19%
216,353
+93,342
7
$9.1M 3.73%
141,983
-24,317
8
$8.7M 3.56%
78,552
-1,519
9
$8.38M 3.43%
360,353
+6,165
10
$8.22M 3.37%
120,885
-29,977
11
$7.56M 3.1%
121,424
+3,892
12
$7.3M 2.99%
181,420
+10,455
13
$6.6M 2.7%
113,909
+2,751
14
$6.28M 2.57%
105,854
+2,962
15
$5.88M 2.41%
1,367,760
+302,872
16
$5.83M 2.39%
69,788
+13,166
17
$5.76M 2.36%
57,104
+7,598
18
$4.9M 2.01%
216,065
+780
19
$3.88M 1.59%
66,664
-2,528
20
$3.87M 1.58%
46,236
-2,822
21
$3.7M 1.51%
249,923
22
$3.45M 1.41%
30,880
23
$3.41M 1.4%
594,914
+8,740
24
$2.89M 1.19%
236,415
+5,263
25
$2.87M 1.18%
393,119
+30,980
1
2 3 4 5