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
$823M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$911K
3
+$338K
4
QCOM icon
Qualcomm
QCOM
+$274K
5
UNH icon
UnitedHealth
UNH
+$268K

Top Sells

1
+$3.64M
2
+$2.82M
3
+$2.16M
4
KMX icon
CarMax
KMX
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Sector Composition

1 Technology 22.22%
2 Financials 14.79%
3 Consumer Discretionary 12.56%
4 Industrials 8.43%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$582K 0.07%
11,835
+378
102
$573K 0.07%
69,819
103
$561K 0.07%
8,830
-550
104
$555K 0.07%
2,295
+4
105
$549K 0.07%
19,760
-2,440
106
$543K 0.07%
21,290
107
$538K 0.07%
2,892
+1,201
108
$537K 0.07%
10,266
+4,750
109
$478K 0.06%
8,445
110
$456K 0.06%
1,328
-718
111
$447K 0.05%
4,270
-480
112
$444K 0.05%
1,079
-853
113
$435K 0.05%
4,365
114
$417K 0.05%
5,960
115
$408K 0.05%
1,383
-308
116
$403K 0.05%
4,117
-641
117
$387K 0.05%
13,921
-1,585
118
$386K 0.05%
6,221
-35,679
119
$369K 0.04%
3,011
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120
$357K 0.04%
1,277
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121
$356K 0.04%
2,235
-100
122
$338K 0.04%
675
-20
123
$328K 0.04%
1,149
124
$319K 0.04%
643
-20
125
$309K 0.04%
3,181
+200
3 4
5
6 7