EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.56%
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.95M
3
+$4.88M
4
META icon
Meta Platforms (Facebook)
META
+$2.39M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$2.38M

Top Sells

1
+$9.95M
2
+$8.94M
3
+$4.02M
4
JCI icon
Johnson Controls International
JCI
+$3.21M
5
SRCLP
Stericycle, Inc
SRCLP
+$2.65M

Sector Composition

1 Financials 17.25%
2 Industrials 14.25%
3 Consumer Discretionary 12.8%
4 Technology 11.73%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.28M 1.24%
76,460
-1,442
27
$9.27M 1.24%
88,402
+1,130
28
$9.22M 1.23%
176,992
-2,410
29
$8.93M 1.19%
67,413
+857
30
$8.71M 1.16%
81,994
-1,136
31
$8.64M 1.16%
124,770
-1,579
32
$8.56M 1.14%
85,641
-1,168
33
$8.53M 1.14%
705,797
-29,370
34
$8.39M 1.12%
273,280
-704
35
$8.2M 1.1%
296,472
+12,697
36
$8.18M 1.09%
229,256
+15,827
37
$7.75M 1.04%
52,142
+661
38
$7.45M 1%
178,516
-3,212
39
$7.16M 0.96%
154,911
+138,896
40
$7.11M 0.95%
104,013
-55
41
$6.84M 0.91%
161,914
-2,416
42
$6.7M 0.9%
78,309
+57,808
43
$6.41M 0.86%
110,608
-7,386
44
$6.39M 0.85%
80,749
+667
45
$6.04M 0.81%
130,466
-2,183
46
$5.5M 0.73%
226,611
+201,086
47
$5.4M 0.72%
161,328
-96,114
48
$5.34M 0.71%
203,650
-8,400
49
$5.11M 0.68%
289,052
-8,392
50
$5.1M 0.68%
158,648
-60
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