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
$998M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.54M
3
+$2.37M
4
MRK icon
Merck
MRK
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M

Top Sells

1
+$21.6M
2
+$323K
3
+$295K
4
LMT icon
Lockheed Martin
LMT
+$201K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$166K

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 14.96%
3 Financials 13.36%
4 Communication Services 11.17%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$918K 0.09%
3,419
77
$893K 0.09%
6,314
+24
78
$856K 0.09%
25,320
+195
79
$824K 0.08%
14,767
-450
80
$809K 0.08%
17,108
81
$800K 0.08%
82,862
82
$784K 0.08%
10,486
83
$762K 0.08%
6,260
+1,708
84
$741K 0.07%
23,049
85
$702K 0.07%
30,065
+5,995
86
$649K 0.07%
5,448
+94
87
$640K 0.06%
6,103
+223
88
$640K 0.06%
4,202
+37
89
$624K 0.06%
12,311
90
$623K 0.06%
8,885
91
$573K 0.06%
2,074
-16
92
$538K 0.05%
3,976
+24
93
$504K 0.05%
17,461
94
$469K 0.05%
2,488
+25
95
$442K 0.04%
3,692
+36
96
$416K 0.04%
850
97
$382K 0.04%
6,985
98
$355K 0.04%
2,674
+37
99
$343K 0.03%
13,930
100
$341K 0.03%
1,370
+9
2 3
4
5 6