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
$1.16B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.97M
3
+$897K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$620K
5
UPS icon
United Parcel Service
UPS
+$602K

Top Sells

1
+$2.24M
2
+$2.23M
3
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
URI icon
United Rentals
URI
+$1.36M

Sector Composition

1 Technology 27.03%
2 Financials 16.62%
3 Consumer Discretionary 12.48%
4 Industrials 9.72%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$810K 0.07%
1,038
-109
102
$778K 0.07%
785
+111
103
$769K 0.07%
7,363
-2,500
104
$766K 0.07%
7,005
-1,169
105
$718K 0.06%
4,505
+57
106
$700K 0.06%
949
+26
107
$697K 0.06%
13,555
+250
108
$671K 0.06%
9,676
-58
109
$663K 0.06%
3,393
110
$659K 0.06%
4,516
+57
111
$652K 0.06%
4,898
+58
112
$617K 0.05%
+6,115
113
$610K 0.05%
+3,683
114
$606K 0.05%
71,577
-2,940
115
$600K 0.05%
6,660
116
$592K 0.05%
1,278
-15
117
$587K 0.05%
4,449
+63
118
$570K 0.05%
1,442
+118
119
$548K 0.05%
5,960
120
$531K 0.05%
1,903
-2
121
$487K 0.04%
2,506
122
$485K 0.04%
2,661
123
$473K 0.04%
2,295
124
$472K 0.04%
3,542
125
$451K 0.04%
2,430
+111
3 4
5
6 7