EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.97M
3
+$897K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$620K
5
UPS icon
United Parcel Service
UPS
+$602K

Top Sells

1
+$2.24M
2
+$2.23M
3
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
URI icon
United Rentals
URI
+$1.36M

Sector Composition

1 Technology 27.03%
2 Financials 16.62%
3 Consumer Discretionary 12.48%
4 Industrials 9.72%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.06%
143,617
-333
27
$11.9M 1.03%
234,465
+4,122
28
$11.2M 0.97%
69,967
+361
29
$11.2M 0.97%
159,653
+1,680
30
$10.4M 0.9%
180,996
+3,491
31
$10M 0.87%
120,848
-2,952
32
$9.75M 0.84%
225,269
+3,125
33
$9.49M 0.82%
306,179
-4,504
34
$9.36M 0.81%
91,153
+2,104
35
$9.29M 0.8%
22,924
+4,702
36
$8.47M 0.73%
292,709
-3,956
37
$8.28M 0.71%
28,210
+136
38
$8.13M 0.7%
143,084
+5,473
39
$7.5M 0.65%
43,495
+1,699
40
$7.32M 0.63%
105,431
-1,635
41
$7.16M 0.62%
41,048
-1,160
42
$7.09M 0.61%
77,216
-9,208
43
$6.43M 0.55%
174,928
-1,799
44
$6.39M 0.55%
628,648
-10,363
45
$6.3M 0.54%
208,357
-420
46
$6.21M 0.54%
1,072
+25
47
$5.88M 0.51%
85,358
+4,297
48
$5.73M 0.5%
236,569
+22,996
49
$5.05M 0.44%
39,339
+127
50
$4.88M 0.42%
166,051
-4,285
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