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
$743M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.79M
3
+$3.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.26M
5
AMAT icon
Applied Materials
AMAT
+$1.85M

Top Sells

1
+$17.4M
2
+$6.38M
3
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.53M

Sector Composition

1 Technology 19.51%
2 Financials 14.67%
3 Consumer Discretionary 13.61%
4 Communication Services 10.72%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.04%
3,335
102
$290K 0.04%
5,414
-324,522
103
$285K 0.04%
780
+21
104
$283K 0.04%
3,542
+100
105
$281K 0.04%
850
106
$268K 0.04%
5,742
-183
107
$266K 0.04%
2,906
+20
108
$256K 0.03%
10,011
109
$243K 0.03%
1,349
110
$232K 0.03%
+1,330
111
$225K 0.03%
+2,291
112
$219K 0.03%
+706
113
$218K 0.03%
30,645
-1,400
114
$216K 0.03%
+730
115
$213K 0.03%
+3,763
116
$210K 0.03%
+1,481
117
$207K 0.03%
4,874
118
$133K 0.02%
10,000
119
– –
-223,570
120
– –
-7,240
121
– –
-20,460
122
– –
-6,550
123
– –
-2,500
1 2 3 4
5