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
$743M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.79M
3
+$3.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.26M
5
AMAT icon
Applied Materials
AMAT
+$1.85M

Top Sells

1
+$17.4M
2
+$6.38M
3
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.53M

Sector Composition

1 Technology 19.51%
2 Financials 14.67%
3 Consumer Discretionary 13.61%
4 Communication Services 10.72%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.95M 1.34%
122,554
+546
27
$9.92M 1.33%
66,373
+7,412
28
$9.88M 1.33%
174,332
+3,614
29
$9.74M 1.31%
404,202
-6,235
30
$9.55M 1.28%
42,062
+3,185
31
$9.28M 1.25%
154,608
-988
32
$9.2M 1.24%
159,478
-1,378
33
$9M 1.21%
112,966
-1,004
34
$8.94M 1.2%
97,487
+8,711
35
$8.45M 1.14%
267,610
+24,280
36
$8.38M 1.13%
769,330
-8,300
37
$8.22M 1.11%
132,540
+14,888
38
$7.76M 1.04%
326,923
+9,090
39
$6.24M 0.84%
120,418
-332
40
$6.21M 0.84%
341,674
+40,571
41
$5.7M 0.77%
432,092
-2,532
42
$5.46M 0.73%
+90,365
43
$5.28M 0.71%
231,088
+68,029
44
$5.13M 0.69%
85,682
+63,380
45
$4.79M 0.64%
98,291
+6,887
46
$4.52M 0.61%
64,853
-14,211
47
$4.43M 0.6%
3,415
+87
48
$4.06M 0.55%
68,416
-1,340
49
$3.79M 0.51%
250,159
-2,249
50
$3.62M 0.49%
36,311
-95
1
2
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