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
$1.16B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.97M
3
+$897K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$620K
5
UPS icon
United Parcel Service
UPS
+$602K

Top Sells

1
+$2.24M
2
+$2.23M
3
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
URI icon
United Rentals
URI
+$1.36M

Sector Composition

1 Technology 27.03%
2 Financials 16.62%
3 Consumer Discretionary 12.48%
4 Industrials 9.72%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.04%
3,216
+162
127
$434K 0.04%
2,092
128
$425K 0.04%
1,454
+305
129
$374K 0.03%
20,620
130
$373K 0.03%
5,129
131
$372K 0.03%
+8,211
132
$365K 0.03%
516
133
$365K 0.03%
5,310
134
$363K 0.03%
2,279
135
$344K 0.03%
2,363
+125
136
$330K 0.03%
5,626
137
$328K 0.03%
10,683
+600
138
$322K 0.03%
5,105
139
$311K 0.03%
503
+82
140
$305K 0.03%
1,090
141
$304K 0.03%
852
+17
142
$300K 0.03%
150
143
$299K 0.03%
938
+17
144
$299K 0.03%
5,660
+250
145
$292K 0.03%
989
146
$284K 0.02%
1,915
147
$277K 0.02%
3,320
+189
148
$262K 0.02%
+475
149
$248K 0.02%
10,011
150
$248K 0.02%
+1,210
3 4 5
6
7