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
$792M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.57M
3
+$1.6M
4
BABA icon
Alibaba
BABA
+$1.51M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M

Top Sells

1
+$7.61M
2
+$3.73M
3
+$2.09M
4
NVS icon
Novartis
NVS
+$2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$728K

Sector Composition

1 Financials 17.81%
2 Technology 12.7%
3 Consumer Discretionary 11.61%
4 Industrials 9.24%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.03%
1,457
127
$234K 0.03%
+850
128
$226K 0.03%
2,500
129
$225K 0.03%
3,692
-2
130
$219K 0.03%
4,619
-2,605
131
$214K 0.03%
2,693
132
$204K 0.03%
949
133
$203K 0.03%
5,000
134
$202K 0.03%
2,775
135
$200K 0.03%
+2,797
136
$170K 0.02%
10,000
137
– –
-17,920
138
– –
-2,328
2 3 4 5
6