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
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.54M
3
+$1.25M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.06M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$888K

Top Sells

1
+$6.3M
2
+$3.42M
3
+$2.3M
4
TFC icon
Truist Financial
TFC
+$1.24M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$1.22M

Sector Composition

1 Financials 17.9%
2 Industrials 16.48%
3 Healthcare 11.25%
4 Consumer Discretionary 10.76%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,558
152
– –
-4,845
153
– –
-11,155
154
– –
-88,872
155
– –
-2,344
3 4 5 6
7