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
76
$1.25M 0.17%
21,305
77
$1.03M 0.14%
19,108
78
$1.01M 0.14%
5,967
79
$1M 0.13%
20,152
-40
80
$917K 0.12%
87,712
81
$915K 0.12%
13,106
+650
82
$830K 0.11%
48,096
83
$799K 0.11%
9,136
84
$791K 0.11%
+12,960
85
$785K 0.1%
7,214
+450
86
$769K 0.1%
6,083
-544
87
$726K 0.1%
25,431
88
$706K 0.09%
20,509
-579
89
$612K 0.08%
7,200
90
$600K 0.08%
21,007
-5,134
91
$587K 0.08%
4,181
92
$585K 0.08%
14,459
93
$527K 0.07%
8,395
94
$522K 0.07%
24,549
95
$520K 0.07%
3,448
96
$504K 0.07%
465
-5
97
$488K 0.07%
8,810
98
$473K 0.06%
4,539
99
$460K 0.06%
10,439
-510
100
$458K 0.06%
25,125
2 3
4
5 6