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
$238M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$203K
3
+$189K
4
PEP icon
PepsiCo
PEP
+$173K
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$163K

Top Sells

1
+$1.1M
2
+$619K
3
+$530K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$518K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$465K

Sector Composition

1 Consumer Staples 3.35%
2 Industrials 2.61%
3 Technology 2%
4 Financials 1.79%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.68%
173,601
-4,031
2
$13.1M 5.51%
291,056
-11,776
3
$12.6M 5.29%
105,656
-3,437
4
$12.5M 5.26%
205,002
-4,259
5
$12.5M 5.24%
493,432
-24,541
6
$11.3M 4.74%
210,237
-8,669
7
$9.49M 3.99%
204,850
-2,923
8
$9.17M 3.86%
76,721
-4,329
9
$8.01M 3.37%
207,250
-4,395
10
$7.13M 3%
304,578
-2,687
11
$6.95M 2.92%
121,449
-3,302
12
$5.88M 2.47%
103,062
-1,631
13
$5.74M 2.41%
1,366,502
-5,612
14
$5.06M 2.13%
77,567
-2,538
15
$5.02M 2.11%
99,406
-5,652
16
$4.77M 2.01%
34,984
+1,268
17
$4.64M 1.95%
214,261
-14,102
18
$4.59M 1.93%
61,076
-810
19
$4.23M 1.78%
84,195
-1,673
20
$4.22M 1.78%
47,346
-856
21
$3.6M 1.51%
263,966
+2,242
22
$3.22M 1.35%
34,495
-2,195
23
$3.08M 1.29%
54,944
-1,928
24
$2.96M 1.25%
75,663
+1,689
25
$2.84M 1.19%
35,514
-1,352
1
2 3 4 5