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
$748M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.95M
3
+$4.88M
4
META icon
Meta Platforms (Facebook)
META
+$2.39M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$2.38M

Top Sells

1
+$9.95M
2
+$8.94M
3
+$4.02M
4
JCI icon
Johnson Controls International
JCI
+$3.21M
5
SRCLP
Stericycle, Inc
SRCLP
+$2.65M

Sector Composition

1 Financials 17.25%
2 Industrials 14.25%
3 Consumer Discretionary 12.8%
4 Technology 11.73%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.06%
12,630
-2,150
102
$408K 0.05%
3,043
-165
103
$382K 0.05%
10,000
104
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16,430
105
$356K 0.05%
15,050
106
$346K 0.05%
6,858
107
$339K 0.05%
2,074
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108
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2,124
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109
$313K 0.04%
11,117
110
$305K 0.04%
4,300
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111
$297K 0.04%
10,011
112
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1,600
-103
113
$293K 0.04%
4,875
114
$274K 0.04%
4,241
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115
$268K 0.04%
400
116
$265K 0.04%
5,110
117
$261K 0.03%
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118
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3,733
119
$257K 0.03%
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120
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2,180
121
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1,234
122
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814
123
$237K 0.03%
6,511
124
$235K 0.03%
5,450
125
$233K 0.03%
3,203
2 3 4
5
6