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
51
$5.08M 0.63%
286,307
-2,745
52
$4.71M 0.58%
3,651
-10
53
$4.65M 0.58%
136,904
-1,171
54
$4.54M 0.56%
105,266
-6,595
55
$4.5M 0.56%
66,375
+1,270
56
$4.41M 0.55%
159,437
-563
57
$4.3M 0.53%
+78,297
58
$3.94M 0.49%
56,057
+1,440
59
$3.62M 0.45%
38,551
-134
60
$3.61M 0.45%
111,925
-2,090
61
$3.39M 0.42%
213,160
-1,550
62
$3.31M 0.41%
126,859
-2,845
63
$3.24M 0.4%
2,503
64
$3.09M 0.38%
35,433
+4,641
65
$3.01M 0.37%
63,556
+5,005
66
$2.81M 0.35%
+17,030
67
$2.73M 0.34%
148,849
-3,548
68
$2.59M 0.32%
15,735
+1,825
69
$2.08M 0.26%
43,998
70
$2.07M 0.26%
50,573
71
$2.02M 0.25%
+81,650
72
$1.92M 0.24%
6
73
$1.81M 0.23%
21,338
74
$1.71M 0.21%
26,558
-709
75
$1.31M 0.16%
21,305
1 2
3
4 5