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
$806M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.3M
3
+$3.15M
4
BABA icon
Alibaba
BABA
+$2.81M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$2.78M

Top Sells

1
+$6.18M
2
+$5.4M
3
+$2.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
5
LEN icon
Lennar Class A
LEN
+$1.1M

Sector Composition

1 Financials 16.99%
2 Industrials 14.04%
3 Technology 12.78%
4 Consumer Discretionary 12.09%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.05%
15,050
102
$355K 0.04%
4,875
103
$353K 0.04%
2,074
104
$348K 0.04%
16,430
105
$345K 0.04%
+2,164
106
$333K 0.04%
6,858
107
$332K 0.04%
1,600
108
$328K 0.04%
11,117
109
$318K 0.04%
900
110
$312K 0.04%
6,028
-33,175
111
$310K 0.04%
400
112
$305K 0.04%
4,895
-3,500
113
$289K 0.04%
3,733
114
$278K 0.03%
3,475
-77,274
115
$266K 0.03%
5,133
+23
116
$265K 0.03%
5,450
117
$265K 0.03%
3,763
-478
118
$262K 0.03%
2,775
119
$257K 0.03%
2,922
120
$253K 0.03%
10,011
121
$247K 0.03%
714
-100
122
$246K 0.03%
2,180
123
$244K 0.03%
2,932
124
$240K 0.03%
1,349
125
$237K 0.03%
6,511
2 3 4
5
6