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
51
$4.53M 0.39%
7,299
+1
52
$4.29M 0.37%
27,859
-1,100
53
$4.22M 0.36%
66,378
+3,137
54
$3.88M 0.33%
193,077
+1,432
55
$3.81M 0.33%
52,408
-6,280
56
$3.72M 0.32%
45,598
-626
57
$3.66M 0.32%
3,120
-105
58
$3.47M 0.3%
43,807
-2,858
59
$3.32M 0.29%
46,877
+879
60
$3.28M 0.28%
87,420
-2,449
61
$2.91M 0.25%
266,474
-2,021
62
$2.51M 0.22%
52,355
+6,423
63
$2.49M 0.22%
+87,392
64
$2.47M 0.21%
16,070
-305
65
$2.47M 0.21%
187,817
+15,662
66
$2.43M 0.21%
35,708
-800
67
$2.38M 0.21%
199,882
+9,580
68
$2.36M 0.2%
25,262
+10,897
69
$2.23M 0.19%
175,428
+24,219
70
$2.23M 0.19%
22,442
-620
71
$2.19M 0.19%
3
72
$2.1M 0.18%
7,254
+229
73
$1.97M 0.17%
9,006
+75
74
$1.94M 0.17%
57,253
-774
75
$1.93M 0.17%
1,591
-8
1 2
3
4 5