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
$806M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.3M
3
+$3.15M
4
BABA icon
Alibaba
BABA
+$2.81M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$2.78M

Top Sells

1
+$6.18M
2
+$5.4M
3
+$2.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
5
LEN icon
Lennar Class A
LEN
+$1.1M

Sector Composition

1 Financials 16.99%
2 Industrials 14.04%
3 Technology 12.78%
4 Consumer Discretionary 12.09%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.03%
3,035
-1,265
127
$231K 0.03%
6,550
-3,450
128
$231K 0.03%
5,000
129
$230K 0.03%
3,701
130
$227K 0.03%
3,203
131
$223K 0.03%
3,335
132
$219K 0.03%
+2,981
133
$214K 0.03%
1,034
-200
134
$209K 0.03%
1,300
135
$206K 0.03%
+2,500
136
$201K 0.02%
2,830
137
$162K 0.02%
10,000
138
– –
-161,328
139
– –
-49,867
140
– –
-12,630
2 3 4 5
6