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
$792M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.59M
3
+$1.59M
4
BABA icon
Alibaba
BABA
+$1.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.43M

Top Sells

1
+$8.03M
2
+$3.57M
3
+$2.16M
4
BA icon
Boeing
BA
+$2.09M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$729K

Sector Composition

1 Financials 17.81%
2 Technology 12.7%
3 Consumer Discretionary 11.61%
4 Industrials 9.24%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.05%
3,577
-202
102
$390K 0.05%
16,430
103
$385K 0.05%
350
104
$370K 0.05%
340
105
$361K 0.05%
6,750
106
$339K 0.04%
1,941
107
$338K 0.04%
13,890
108
$337K 0.04%
6,858
109
$320K 0.04%
5,850
110
$313K 0.04%
3,140
111
$312K 0.04%
1,581
112
$298K 0.04%
1,434
113
$286K 0.04%
3,244
-100
114
$278K 0.04%
3,335
115
$277K 0.04%
1,349
116
$271K 0.03%
3,305
117
$267K 0.03%
4,874
118
$260K 0.03%
714
119
$257K 0.03%
1,100
120
$257K 0.03%
3,763
121
$254K 0.03%
10,011
122
$251K 0.03%
2,981
123
$249K 0.03%
1,350
124
$248K 0.03%
2,240
+80
125
$241K 0.03%
6,511
2 3 4
5
6