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
$792M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.62M
3
+$1.29M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$888K

Top Sells

1
+$6.3M
2
+$3.78M
3
+$2.3M
4
TFC icon
Truist Financial
TFC
+$1.37M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$1.22M

Sector Composition

1 Financials 17.9%
2 Industrials 16.48%
3 Healthcare 11.25%
4 Consumer Discretionary 10.76%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.03%
1,309
-193
127
$249K 0.03%
2,370
-272
128
$247K 0.03%
2,924
-318
129
$238K 0.03%
6,511
-29,201
130
$234K 0.03%
2,260
-384
131
$231K 0.03%
3,203
132
$226K 0.03%
2,997
-207
133
$225K 0.03%
2,830
-1,250
134
$222K 0.03%
3,701
135
$222K 0.03%
860
136
$220K 0.03%
3,733
-375
137
$215K 0.03%
1,350
-700
138
$211K 0.03%
3,335
139
$211K 0.03%
+1,300
140
$162K 0.02%
10,000
141
– –
-15,945
142
– –
-85,620
143
– –
-2,328
144
– –
-4,558
145
– –
-4,845
146
– –
-11,155
147
– –
-3,245
148
– –
-1,550
149
– –
-2,568
150
– –
-2,404
3 4 5
6
7