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
76
$1.28M 0.16%
23,477
-645
77
$1.24M 0.15%
5,967
78
$974K 0.12%
19,108
79
$953K 0.12%
20,152
80
$921K 0.11%
9,200
+2,000
81
$911K 0.11%
87,712
82
$888K 0.11%
13,106
83
$880K 0.11%
9,136
84
$844K 0.1%
20,193
-316
85
$807K 0.1%
7,214
86
$796K 0.1%
25,431
87
$782K 0.1%
44,840
-3,256
88
$734K 0.09%
6,006
-77
89
$655K 0.08%
4,181
90
$631K 0.08%
21,582
+575
91
$622K 0.08%
3,448
92
$586K 0.07%
14,459
93
$582K 0.07%
25,125
94
$576K 0.07%
23,349
-1,200
95
$538K 0.07%
10,439
96
$462K 0.06%
4,093
-446
97
$458K 0.06%
3,043
98
$434K 0.05%
365
-100
99
$406K 0.05%
2,124
100
$393K 0.05%
7,482
-1,328
2 3
4
5 6