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
51
$3.3M 0.44%
2,461
+25
52
$3.2M 0.43%
+93,773
53
$3.15M 0.42%
125,862
-735
54
$3.1M 0.42%
112,892
-735
55
$3.08M 0.41%
71,469
+10,740
56
$2.79M 0.38%
127,478
-1,600
57
$2.67M 0.36%
42,658
58
$2.48M 0.33%
132,831
-3,815
59
$2.19M 0.29%
183,857
-1,200
60
$1.73M 0.23%
77,094
-846
61
$1.73M 0.23%
12,307
+354
62
$1.66M 0.22%
142,533
+23,276
63
$1.64M 0.22%
19,692
64
$1.41M 0.19%
34,628
-37,570
65
$1.34M 0.18%
5
66
$1.25M 0.17%
7,948
67
$1.17M 0.16%
22,556
-995
68
$1.17M 0.16%
6,209
69
$1.1M 0.15%
+31,065
70
$1.03M 0.14%
25,791
71
$915K 0.12%
20,457
-26
72
$796K 0.11%
25,037
-162
73
$774K 0.1%
14,690
74
$772K 0.1%
5,838
75
$706K 0.1%
25,125
1 2
3
4 5