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
76
$661K 0.09%
17,108
-2,000
77
$655K 0.09%
82,862
-2,450
78
$654K 0.09%
17,862
79
$613K 0.08%
14,677
+196
80
$595K 0.08%
3,387
81
$536K 0.07%
23,049
82
$526K 0.07%
5,891
+77
83
$523K 0.07%
5,354
84
$510K 0.07%
4,754
85
$497K 0.07%
8,998
86
$467K 0.06%
2,174
87
$465K 0.06%
18,011
88
$430K 0.06%
13,874
89
$428K 0.06%
3,577
90
$410K 0.06%
12,336
-430
91
$407K 0.05%
4,331
92
$391K 0.05%
347
93
$382K 0.05%
6,985
94
$367K 0.05%
2,463
95
$347K 0.05%
13,930
-2,500
96
$346K 0.05%
1,383
-51
97
$321K 0.04%
1,361
98
$316K 0.04%
8,417
99
$315K 0.04%
1,581
100
$314K 0.04%
340
1 2 3
4
5