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
$998M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.54M
3
+$2.37M
4
MRK icon
Merck
MRK
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M

Top Sells

1
+$21.6M
2
+$323K
3
+$295K
4
LMT icon
Lockheed Martin
LMT
+$201K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$166K

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 14.96%
3 Financials 13.36%
4 Communication Services 11.17%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.02%
1,662
+34
127
$219K 0.02%
+2,428
128
$219K 0.02%
3,099
+50
129
$217K 0.02%
3,010
130
$214K 0.02%
3,958
131
$211K 0.02%
+1,128
132
$210K 0.02%
1,400
133
$201K 0.02%
+2,264
134
$149K 0.01%
10,000
135
– –
-565
2 3 4 5
6