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EDRIA

Edmonds Duncan Registered Investment Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 23%
This Fund
S&P 500
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
+$2.77M
2
+$2.63M
3
+$1.64M
4
MFM
Aberdeen Municipal Income Fund
MFM
+$1.05M
5
VVR icon
Invesco Senior Income Trust
VVR
+$961K

Top Sells

1
+$3.04M
2
+$2.14M
3
+$1.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$1.07M
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
1
$13.9M 5.74%
177,632
+8,103
2
$13.7M 5.65%
302,832
-1,952
3
$13M 5.37%
517,973
-1,595
4
$12.9M 5.33%
209,261
+3,786
5
$12.8M 5.28%
109,093
+1,237
6
$11.7M 4.81%
218,906
+10,427
7
$9.58M 3.95%
207,773
-6,239
8
$9.39M 3.87%
81,050
-1,641
9
$8.25M 3.4%
211,645
+20,010
10
$7.37M 3.04%
307,265
-10,799
11
$7.21M 2.97%
124,751
+2,338
12
$6.18M 2.55%
104,693
+565
13
$5.9M 2.43%
1,372,114
+225,193
14
$5.29M 2.18%
80,105
-754
15
$5.23M 2.16%
105,058
-8,906
16
$4.97M 2.05%
228,363
-3,373
17
$4.61M 1.9%
61,886
-4,128
18
$4.56M 1.88%
85,868
+17,521
19
$4.45M 1.83%
33,716
20
$4.41M 1.82%
48,202
-4,730
21
$3.4M 1.4%
261,724
+26,314
22
$3.23M 1.33%
56,872
-11,284
23
$3.21M 1.32%
36,690
-782
24
$2.96M 1.22%
36,866
-7,168
25
$2.94M 1.21%
182,926
-35,000
1
2 3 4 5