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
$614M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$635K
3
+$572K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$529K
5
BAC icon
Bank of America
BAC
+$387K

Top Sells

1
+$15.5M
2
+$15.2M
3
+$14M
4
BKNG icon
Booking.com
BKNG
+$13M
5
ENB icon
Enbridge
ENB
+$12.8M

Sector Composition

1 Technology 17.26%
2 Financials 15.76%
3 Communication Services 10.66%
4 Consumer Discretionary 10.56%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-13,050
127
– –
-3,254
128
– –
-54,255
129
– –
-2,693
130
– –
-2,040
131
– –
-5,000
132
– –
-2,291
2 3 4 5
6