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
51
$4.96M 0.66%
111,861
-1,975
52
$4.94M 0.66%
384,236
+185,341
53
$4.78M 0.64%
138,075
-1,962
54
$4.61M 0.62%
3,661
-44
55
$4.5M 0.6%
65,105
-9,335
56
$4.43M 0.59%
160,000
-1,921
57
$4.31M 0.58%
85,925
+35,980
58
$4.16M 0.56%
114,015
+37
59
$3.72M 0.5%
54,617
-1,945
60
$3.58M 0.48%
214,710
-1,850
61
$3.49M 0.47%
38,685
-377
62
$3.38M 0.45%
129,704
-7,455
63
$3.13M 0.42%
2,503
-183
64
$2.9M 0.39%
49,867
+2,810
65
$2.73M 0.37%
152,397
-1,340
66
$2.71M 0.36%
58,551
+10,665
67
$2.7M 0.36%
13,910
+12,310
68
$2.57M 0.34%
30,792
+9,425
69
$2.07M 0.28%
50,573
70
$2.06M 0.28%
39,203
+1,300
71
$2.01M 0.27%
43,998
72
$1.76M 0.24%
21,338
-70
73
$1.71M 0.23%
27,267
+7
74
$1.69M 0.23%
6
75
$1.37M 0.18%
24,122
-360
1 2
3
4 5