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
$806M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.3M
3
+$3.15M
4
BABA icon
Alibaba
BABA
+$2.81M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$2.78M

Top Sells

1
+$6.18M
2
+$5.4M
3
+$2.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
5
LEN icon
Lennar Class A
LEN
+$1.1M

Sector Composition

1 Financials 16.99%
2 Industrials 14.04%
3 Technology 12.78%
4 Consumer Discretionary 12.09%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.27%
74,083
-2,377
27
$10.2M 1.26%
67,754
+341
28
$10.1M 1.25%
21,392
+253
29
$9.69M 1.2%
175,839
-1,153
30
$9.52M 1.18%
294,882
+65,626
31
$9.36M 1.16%
80,180
-1,814
32
$9.02M 1.12%
274,394
+1,114
33
$8.83M 1.1%
307,402
+10,930
34
$8.79M 1.09%
123,975
-795
35
$8.58M 1.06%
700,777
-5,020
36
$8.4M 1.04%
107,913
+3,900
37
$8.09M 1%
84,523
-1,118
38
$8.07M 1%
82,009
+3,700
39
$7.66M 0.95%
602,481
+218,245
40
$7.46M 0.93%
148,650
+62,725
41
$7.38M 0.92%
109,039
-1,569
42
$7.36M 0.91%
175,608
-2,908
43
$7.05M 0.87%
51,533
-609
44
$6.51M 0.81%
164,724
+2,810
45
$6.47M 0.8%
108,961
+96,001
46
$6.21M 0.77%
160,686
+5,775
47
$5.93M 0.74%
155,777
-2,871
48
$5.79M 0.72%
228,082
+1,471
49
$5.65M 0.7%
129,560
-906
50
$5.15M 0.64%
198,240
-5,410
1
2
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