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
$892M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.44M
3
+$3.37M
4
BABA icon
Alibaba
BABA
+$3.18M
5
JCI icon
Johnson Controls International
JCI
+$2.95M

Top Sells

1
+$4.85M
2
+$3.66M
3
+$3.25M
4
AAPL icon
Apple
AAPL
+$3.02M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.87M

Sector Composition

1 Technology 19.96%
2 Financials 15.29%
3 Consumer Discretionary 13.72%
4 Communication Services 10.97%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$797K 0.09%
+138,665
77
$794K 0.09%
+9,305
78
$758K 0.09%
25,125
79
$758K 0.09%
10,486
-1
80
$726K 0.08%
17,108
81
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82,862
82
$697K 0.08%
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83
$627K 0.07%
15,217
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84
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85
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87
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88
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4,552
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5,880
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91
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17,461
92
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12,311
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94
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850
95
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96
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3,656
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97
$385K 0.04%
6,985
98
$376K 0.04%
13,930
99
$373K 0.04%
2,637
100
$331K 0.04%
1,349
2 3
4
5 6