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
51
$4.38M 0.44%
96,953
+33,355
52
$4.14M 0.41%
248,430
-215
53
$4.06M 0.41%
68,172
54
$3.63M 0.36%
125,862
55
$3.51M 0.35%
35,498
-313
56
$3.43M 0.34%
30,110
+20,805
57
$2.93M 0.29%
129,269
-1,225
58
$2.85M 0.29%
65,832
+4,530
59
$2.8M 0.28%
42,108
60
$2.67M 0.27%
75,121
+35
61
$2.17M 0.22%
176,207
-2,300
62
$1.93M 0.19%
5
63
$1.91M 0.19%
130,276
-539
64
$1.87M 0.19%
11,405
-744
65
$1.71M 0.17%
19,700
+8
66
$1.6M 0.16%
8,026
+78
67
$1.57M 0.16%
21,951
-403
68
$1.45M 0.15%
34,024
-105
69
$1.4M 0.14%
5,796
+4
70
$1.22M 0.12%
33,731
+2,828
71
$1.17M 0.12%
25,791
72
$1.12M 0.11%
155,925
+17,260
73
$978K 0.1%
14,690
74
$971K 0.1%
23,680
-324
75
$935K 0.09%
17,537
1 2
3
4 5