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EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.78M
3
+$778K
4
NFLX icon
Netflix
NFLX
+$669K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$598K

Top Sells

1
+$1.56M
2
+$885K
3
+$811K
4
WSM icon
Williams-Sonoma
WSM
+$432K
5
NOW icon
ServiceNow
NOW
+$263K

Sector Composition

1 Technology 26.43%
2 Financials 14.79%
3 Consumer Discretionary 11.16%
4 Industrials 10.26%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$283B
$440K 0.03%
2,661
GS icon
127
Goldman Sachs
GS
$304B
$437K 0.03%
516
VTR icon
128
Ventas
VTR
$40.8B
$408K 0.03%
4,995
-85
IPAC icon
129
iShares Core MSCI Pacific ETF
IPAC
$2.55B
$406K 0.03%
5,310
ET icon
130
Energy Transfer Partners
ET
$64.9B
$398K 0.03%
20,620
BAC icon
131
Bank of America
BAC
$391B
$392K 0.03%
8,031
-2,900
MO icon
132
Altria Group
MO
$120B
$383K 0.03%
5,809
+183
QQQ icon
133
Invesco QQQ Trust
QQQ
$475B
$379K 0.03%
657
TXN icon
134
Texas Instruments
TXN
$270B
$358K 0.03%
1,843
-49
ABT icon
135
Abbott
ABT
$157B
$336K 0.03%
3,269
+1
MRK icon
136
Merck
MRK
$300B
$328K 0.03%
2,727
-60
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$328K 0.03%
503
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$327K 0.03%
6,223
+283
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.6B
$323K 0.03%
10,663
+65
NTCT icon
140
NETSCOUT
NTCT
$2.98B
$318K 0.03%
10,011
GLW icon
141
Corning
GLW
$152B
$318K 0.03%
2,339
+37
CAT icon
142
Caterpillar
CAT
$413B
$314K 0.02%
443
VO icon
143
Vanguard Mid-Cap ETF
VO
$103B
$313K 0.02%
4,360
ETN icon
144
Eaton
ETN
$153B
$305K 0.02%
852
COP icon
145
ConocoPhillips
COP
$141B
$303K 0.02%
2,297
-25
YUM icon
146
Yum! Brands
YUM
$42.2B
$298K 0.02%
1,915
QCOM icon
147
Qualcomm
QCOM
$213B
$287K 0.02%
2,230
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$186B
$285K 0.02%
3,149
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$283K 0.02%
4,054
SPYM
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$281K 0.02%
3,674
-173
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