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
151
$246K 0.02%
2,436
152
$245K 0.02%
+760
153
$245K 0.02%
+1,820
154
$243K 0.02%
4,054
+199
155
$237K 0.02%
+2,153
156
$234K 0.02%
+460
157
$234K 0.02%
2,922
+18
158
$234K 0.02%
1,770
159
$233K 0.02%
2,600
+64
160
$231K 0.02%
3,158
161
$230K 0.02%
+843
162
$227K 0.02%
+1,790
163
$223K 0.02%
60
164
$218K 0.02%
2,873
+18
165
$217K 0.02%
4,450
166
$216K 0.02%
929
-310
167
$216K 0.02%
1,600
168
$209K 0.02%
+1,510
169
$206K 0.02%
7,170
+36
170
$203K 0.02%
1,952
171
– –
-9,821
172
– –
-3,924
173
– –
-530
174
– –
-55,542
3 4 5 6
7