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
$998M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.41M
3
+$2.21M
4
SPG icon
Simon Property Group
SPG
+$2.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M

Top Sells

1
+$20.3M
2
+$318K
3
+$266K
4
LMT icon
Lockheed Martin
LMT
+$201K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$169K

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 14.96%
3 Financials 13.36%
4 Communication Services 11.17%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.03%
3,530
+162
102
$340K 0.03%
5,828
+111
103
$329K 0.03%
1,349
104
$324K 0.03%
815
+27
105
$323K 0.03%
1,330
106
$319K 0.03%
280
+5
107
$314K 0.03%
1,789
-123,095
108
$307K 0.03%
4,803
109
$304K 0.03%
1,399
+9
110
$283K 0.03%
1,497
+29
111
$282K 0.03%
10,011
112
$279K 0.03%
913
-23
113
$269K 0.03%
5,500
114
$268K 0.03%
5,236
115
$262K 0.03%
2,421
+101
116
$260K 0.03%
730
117
$257K 0.03%
3,575
118
$247K 0.02%
4,779
-954
119
$244K 0.02%
+4,450
120
$241K 0.02%
6,850
121
$241K 0.02%
7,440
122
$240K 0.02%
1,701
+115
123
$235K 0.02%
30,645
124
$222K 0.02%
900
-9
125
$221K 0.02%
2,040
2 3 4
5
6