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
$1.14B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.31M
3
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$774K

Top Sells

1
+$2.78M
2
+$1.87M
3
+$1.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M
5
URI icon
United Rentals
URI
+$1.47M

Sector Composition

1 Technology 26.41%
2 Financials 16.34%
3 Consumer Discretionary 14.07%
4 Industrials 8.89%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.02%
3,055
152
$230K 0.02%
825
153
$229K 0.02%
1,770
154
$228K 0.02%
2,985
-48
155
$227K 0.02%
4,337
-2,053
156
$220K 0.02%
1,600
-389
157
$219K 0.02%
2,153
158
$217K 0.02%
989
159
$217K 0.02%
10,011
160
$216K 0.02%
3,158
161
$214K 0.02%
+4,450
162
$210K 0.02%
+1,660
163
$208K 0.02%
895
-705
164
$204K 0.02%
+2,904
165
$203K 0.02%
2,233
166
$201K 0.02%
1,870
-464
167
$201K 0.02%
2,656
168
$201K 0.02%
+342
169
– –
-3,336
170
– –
-4,675
171
– –
-73,928
3 4 5 6
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