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
$998M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.54M
3
+$2.37M
4
MRK icon
Merck
MRK
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M

Top Sells

1
+$21.6M
2
+$323K
3
+$295K
4
LMT icon
Lockheed Martin
LMT
+$201K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$166K

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 14.96%
3 Financials 13.36%
4 Communication Services 11.17%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.34%
712,935
+16,913
27
$13.2M 1.32%
44,789
+1,855
28
$12.5M 1.26%
404,014
+11,163
29
$12.3M 1.23%
264,760
-470
30
$12.3M 1.23%
67,577
+2,930
31
$12.2M 1.22%
102,941
+1,261
32
$12M 1.21%
190,502
+1,200
33
$11.6M 1.16%
153,066
-451
34
$11.4M 1.15%
193,928
-1,872
35
$11.4M 1.14%
176,551
+30,820
36
$10.9M 1.09%
+80,198
37
$9.78M 0.98%
797,452
+41,102
38
$9.74M 0.98%
158,305
-194
39
$9.41M 0.94%
86,686
+32,607
40
$9.28M 0.93%
109,587
-1,764
41
$9.28M 0.93%
144,941
+15,955
42
$9.24M 0.93%
121,649
+321
43
$8.21M 0.82%
111,640
+30,028
44
$7.56M 0.76%
127,241
+3,105
45
$7.52M 0.75%
341,420
+33,201
46
$7.45M 0.75%
119,839
+382
47
$6.83M 0.68%
298,606
+24,972
48
$6.65M 0.67%
60,406
-1,309
49
$6.58M 0.66%
104,900
+5,390
50
$6.24M 0.63%
424,898
-115
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