EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+11.24%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$892M
AUM Growth
+$83.5M
(+10%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
139
New
13
Increased
33
Reduced
61
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.04M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.97M |
| 3 |
Merck
MRK
|
$3.44M |
| 4 |
Johnson Controls International
JCI
|
$3.1M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 8.67% |
