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
$1.16B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.97M
3
+$897K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$620K
5
UPS icon
United Parcel Service
UPS
+$602K

Top Sells

1
+$2.24M
2
+$2.23M
3
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
URI icon
United Rentals
URI
+$1.36M

Sector Composition

1 Technology 27.03%
2 Financials 16.62%
3 Consumer Discretionary 12.48%
4 Industrials 9.72%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.16%
5,715
+32
77
$1.88M 0.16%
6,291
+101
78
$1.76M 0.15%
74,333
79
$1.75M 0.15%
53,420
+8,215
80
$1.71M 0.15%
18,718
81
$1.66M 0.14%
10,875
-108
82
$1.64M 0.14%
64,409
-1,652
83
$1.6M 0.14%
3,762
84
$1.45M 0.12%
7,318
+72
85
$1.42M 0.12%
6,472
+23
86
$1.26M 0.11%
11,405
-2,205
87
$1.25M 0.11%
11,557
+379
88
$1.23M 0.11%
12,613
+20
89
$1.18M 0.1%
2,078
90
$1.14M 0.1%
18,354
+116
91
$1.08M 0.09%
2,779
+263
92
$1.05M 0.09%
15,190
-536
93
$1.02M 0.09%
2,788
+276
94
$1.01M 0.09%
69,215
-1,000
95
$982K 0.08%
9,781
96
$944K 0.08%
36,736
-3,782
97
$941K 0.08%
8,853
+5,868
98
$905K 0.08%
27,750
99
$829K 0.07%
2,689
-11
100
$815K 0.07%
5,693
2 3
4
5 6