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
$748M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.05M
3
+$4.83M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$2.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M

Top Sells

1
+$9.95M
2
+$8.9M
3
+$4.02M
4
JCI icon
Johnson Controls International
JCI
+$3.34M
5
SRCLP
Stericycle, Inc
SRCLP
+$2.65M

Sector Composition

1 Financials 17.25%
2 Industrials 14.25%
3 Consumer Discretionary 12.8%
4 Technology 11.73%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.03%
2,922
-2
127
$229K 0.03%
2,932
-67
128
$228K 0.03%
1,349
-1
129
$216K 0.03%
3,335
130
$211K 0.03%
+5,000
131
$206K 0.03%
+1,300
132
$205K 0.03%
3,701
133
$204K 0.03%
2,830
134
$165K 0.02%
10,000
135
– –
-2,188
136
– –
-76,456
137
– –
-58,530
138
– –
-105,162
139
– –
-27,217
140
– –
-2,797
141
– –
-5,462
142
– –
-860
143
– –
-2,042
144
– –
-9,974
2 3 4 5
6